Volt Resources Ltd (VRC) — Cash Flow Reinvestment Rate
Latest as of June 2016:
2.97x
Volt Resources Ltd (VRC) has a Cash Flow Reinvestment Rate of 2.97x as of June 2016, reinvesting AU$1.61 Million (capex AU$1.61 Million ) from operating cash flow of AU$541.75K. See Volt Resources Ltd (VRC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.97x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.61 Million
Capex + Investments
Operating Cash Flow
AU$541.75K
AUD
Capital Expenditures
AU$1.61 Million
AUD
Annual Cash Flow Reinvestment Rate for Volt Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Volt Resources Ltd. See VRC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow