Vow Green Metals AS (VGM) — Cash Flow Reinvestment Rate
Latest as of June 2021:
23.48x
Vow Green Metals AS (VGM) has a Cash Flow Reinvestment Rate of 23.48x as of June 2021, reinvesting Nkr11.30 Million (capex Nkr11.30 Million ) from operating cash flow of Nkr481.49K. See VGM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
23.48x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr11.30 Million
Capex + Investments
Operating Cash Flow
Nkr481.49K
NOK
Capital Expenditures
Nkr11.30 Million
NOK
Annual Cash Flow Reinvestment Rate for Vow Green Metals AS (None–None)
Year-by-year capital reinvestment analysis for Vow Green Metals AS. See how financially flexible is Vow Green Metals AS to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow