Vision Marine Technologies Inc (VMAR) — Cash Flow Reinvestment Rate
Vision Marine Technologies Inc (VMAR) has a Cash Flow Reinvestment Rate of 0.07x as of May 2026, reinvesting $137.27K (capex $137.27K ) from operating cash flow of $2.04 Million. See free cash flow generation of Vision Marine Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vision Marine Technologies Inc Cash Flow Reinvestment Rate (2018–2018)
Historical reinvestment intensity for Vision Marine Technologies Inc across 1 annual periods. For the full cash flow conversion analysis, see VMAR operating cash flow.
Annual Cash Flow Reinvestment Rate for Vision Marine Technologies Inc (2018–2018)
Year-by-year capital reinvestment analysis for Vision Marine Technologies Inc. See Vision Marine Technologies Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.88x | $110.13K | $125.04K | $1.75K | — |