Vision Marine Technologies Inc (VMAR) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.03x

Vision Marine Technologies Inc (VMAR) has a Cash Flow Reinvestment Rate of 0.03x as of November 2025, reinvesting $84.91K (capex $84.91K ) from operating cash flow of $2.59 Million. Check VMAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$84.91K
Capex + Investments

Operating Cash Flow

$2.59 Million
USD

Capital Expenditures

$84.91K
USD

Vision Marine Technologies Inc Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Vision Marine Technologies Inc across 1 annual periods. Explore VMAR long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Vision Marine Technologies Inc (2018–2018)

Year-by-year capital reinvestment analysis for Vision Marine Technologies Inc. For live market cap and broader valuation context, see Vision Marine Technologies Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2018 0.88x $110.13K $125.04K $1.75K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow