Vast Resources PLC (VAST) — Cash Flow Reinvestment Rate

Latest as of June 2017: 3.06x

Vast Resources PLC (VAST) has a Cash Flow Reinvestment Rate of 3.06x as of June 2017, reinvesting GBX2.24 Million (capex GBX2.19 Million plus investments GBX-51.00K) from operating cash flow of GBX733.50K. Explore reinvestment intensity of Vast Resources PLC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.06x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.24 Million
Capex + Investments

Operating Cash Flow

GBX733.50K
GBX

Capital Expenditures

GBX2.19 Million
GBX

Vast Resources PLC Cash Flow Reinvestment Rate (2006–2019)

Historical reinvestment intensity for Vast Resources PLC across 3 annual periods. Also explore VAST current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vast Resources PLC (2006–2019)

Year-by-year capital reinvestment analysis for Vast Resources PLC. For live market cap and broader valuation context, see Vast Resources PLC (VAST) market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2019 2.23x GBX11.03 Million GBX4.94 Million GBX10.51 Million ▼ -30.1%
2017 3.19x GBX7.19 Million GBX2.25 Million GBX6.73 Million ▼ -30.6%
2006 4.60x GBX2.48 Million GBX540.00K GBX2.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow