Vista Gold Corporation (VGZ) — Cash Flow Reinvestment Rate
Vista Gold Corporation (VGZ) has a Cash Flow Reinvestment Rate of 1.44x as of September 2015, reinvesting $3.10 Million (capex $10.00K plus investments $-3.09 Million) from operating cash flow of $2.15 Million. See VGZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vista Gold Corporation Cash Flow Reinvestment Rate (1997–2015)
Historical reinvestment intensity for Vista Gold Corporation across 3 annual periods. For the full cash flow conversion analysis, see VGZ operating cash flow.
Annual Cash Flow Reinvestment Rate for Vista Gold Corporation (1997–2015)
Year-by-year capital reinvestment analysis for Vista Gold Corporation. See how financially flexible is Vista Gold Corporation 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 |
|---|---|---|---|---|---|
| 2015 | 3.09x | $9.31 Million | $3.01 Million | $134.00K | ▲ +118.3% |
| 1998 | 1.42x | $15.04 Million | $10.61 Million | $15.04 Million | ▼ -86.5% |
| 1997 | 10.50x | $14.67 Million | $1.40 Million | $14.67 Million | — |