Vista Gold Corporation Cash Flow Reinvestment Rate
Vista Gold Corporation 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 how well can Vista Gold Corporation 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 Vista Gold Corporation (1997–2015)
Cash flow reinvestment rate of Vista Gold Corporation from 1997 to 2015. Historical reinvestment intensity for Vista Gold Corporation across 3 annual periods. Explore VGZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vista Gold Corporation Cash Flow Reinvestment Rate by Year (1997–2015)
Vista Gold Corporation cash flow reinvestment rate by year from 1997 to 2015. Year-by-year capital reinvestment analysis for Vista Gold Corporation. For the full cash flow conversion analysis, see Vista Gold Corporation (VGZ) cash conversion ratio.
| 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 | — |