Victory Metals Ltd (VTM) — 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. Check Victory Metals Ltd (VTM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Victory Metals Ltd Cash Flow Reinvestment Rate (2012–2016)
Historical reinvestment intensity for Victory Metals Ltd across 5 annual periods. Explore debt repayment capacity of Victory Metals Ltd to assess how comfortably operating cash covers total debt obligations.
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 VTM market cap overview.
| 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 | — |