Volt Resources Ltd Cash Flow Reinvestment Rate
Latest as of June 2016:
2.97x
Volt Resources Ltd cash flow reinvestment rate. 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. Explore Volt Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Volt Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Volt Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Volt Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Volt Resources Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow