Vow Green Metals AS Cash Flow Reinvestment Rate
Latest as of June 2021:
23.48x
Vow Green Metals AS cash flow reinvestment rate. 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. Explore Vow Green Metals AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Vow Green Metals AS Cash Flow Reinvestment Rate by Year (None–None)
Vow Green Metals AS cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Vow Green Metals AS. For the full cash flow conversion analysis, see Vow Green Metals AS (VGM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow