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. Check Volt Resources Ltd (VRC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap and broader valuation context, see Volt Resources Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow