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 VAST cash flow conversion to assess how effectively this company generates cash.

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. Explore Vast Resources PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 market cap of Vast Resources PLC.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow