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. See free cash flow generation of Victory Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Victory Metals Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Victory Metals Ltd (2012–2016)
Year-by-year capital reinvestment analysis for Victory Metals Ltd. See Victory Metals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |