Vast Resources PLC (VAST) — Cash Flow Reinvestment Rate
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. See Vast Resources PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vast Resources PLC Cash Flow Reinvestment Rate (2006–2019)
Historical reinvestment intensity for Vast Resources PLC across 3 annual periods. For the full cash flow conversion analysis, see VAST cash flow metrics.
Annual Cash Flow Reinvestment Rate for Vast Resources PLC (2006–2019)
Year-by-year capital reinvestment analysis for Vast Resources PLC. See Vast Resources PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 2.22x | GBX11.92 Million | GBX5.36 Million | GBX11.41 Million | ▼ -29.4% |
| 2017 | 3.15x | GBX8.86 Million | GBX2.81 Million | GBX8.40 Million | ▼ -31.4% |
| 2006 | 4.60x | GBX2.48 Million | GBX540.00K | GBX2.48 Million | — |