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. Explore Vision Marine Technologies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Vision Marine Technologies Inc for the complete picture of this company's asset base.

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