Victory Metals Ltd Cash Flow Reinvestment Rate
Victory Metals Ltd cash flow reinvestment rate. Victory Metals Ltd (VTM) has a Cash Flow Reinvestment Rate of 18.26x as of June 2025, reinvesting AU$2.17 Million (capex AU$2.17 Million ) from operating cash flow of AU$118.60K. Explore Victory Metals Ltd (VTM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Victory Metals Ltd (2012–2016)
Cash flow reinvestment rate of Victory Metals Ltd from 2012 to 2016. Historical reinvestment intensity for Victory Metals Ltd across 5 annual periods. Explore how much does Victory Metals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Victory Metals Ltd Cash Flow Reinvestment Rate by Year (2012–2016)
Victory Metals Ltd cash flow reinvestment rate by year from 2012 to 2016. Year-by-year capital reinvestment analysis for Victory Metals Ltd. For the full cash flow conversion analysis, see VTM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.34x | AU$4.22 Million | AU$12.52 Million | AU$4.22 Million | ▼ -64.6% |
| 2015 | 0.95x | AU$22.47 Million | AU$23.57 Million | AU$22.47 Million | ▼ -17.0% |
| 2014 | 1.15x | AU$23.20 Million | AU$20.21 Million | AU$23.20 Million | ▼ -10.9% |
| 2013 | 1.29x | AU$9.35 Million | AU$7.26 Million | AU$9.35 Million | ▼ -40.7% |
| 2012 | 2.17x | AU$17.18 Million | AU$7.91 Million | AU$17.18 Million | — |