Victory Metals Ltd (VTM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 18.26x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

18.26x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.17 Million
Capex + Investments

Operating Cash Flow

AU$118.60K
AUD

Capital Expenditures

AU$2.17 Million
AUD

Victory Metals Ltd Cash Flow Reinvestment Rate (2012–2016)

Historical reinvestment intensity for Victory Metals Ltd across 5 annual periods. Also explore Victory Metals Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Victory Metals Ltd (2012–2016)

Year-by-year capital reinvestment analysis for Victory Metals Ltd. For live market cap and broader valuation context, see Victory Metals Ltd (VTM) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow