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. Check VGZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore VGZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |