Vision Marine Technologies Inc Cash Flow Reinvestment Rate
Vision Marine Technologies Inc 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. Explore how well can Vision Marine Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vision Marine Technologies Inc (2018–2018)
Cash flow reinvestment rate of Vision Marine Technologies Inc from 2018 to 2018. Historical reinvestment intensity for Vision Marine Technologies Inc across 1 annual periods. Explore VMAR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vision Marine Technologies Inc Cash Flow Reinvestment Rate by Year (2018–2018)
Vision Marine Technologies Inc cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Vision Marine Technologies Inc. For the full cash flow conversion analysis, see VMAR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.88x | $110.13K | $125.04K | $1.75K | — |