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. Explore VGZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VGZ total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vista Gold Corporation (1997–2015)
Year-by-year capital reinvestment analysis for Vista Gold Corporation. For live market cap and broader valuation context, see Vista Gold Corporation market cap and net worth.
| 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 | — |