Vast Resources PLC Cash Flow Reinvestment Rate
Vast Resources PLC 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. Explore Vast Resources PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vast Resources PLC (2006–2019)
Cash flow reinvestment rate of Vast Resources PLC from 2006 to 2019. Historical reinvestment intensity for Vast Resources PLC across 3 annual periods. Explore Vast Resources PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vast Resources PLC Cash Flow Reinvestment Rate by Year (2006–2019)
Vast Resources PLC cash flow reinvestment rate by year from 2006 to 2019. Year-by-year capital reinvestment analysis for Vast Resources PLC. For the full cash flow conversion analysis, see Vast Resources PLC (VAST) cash conversion ratio.
| 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 | — |