Vantex Resources Ltd (VAX) — Cash Flow Reinvestment Rate

Latest as of October 2023: 20.11x

Vantex Resources Ltd (VAX) has a Cash Flow Reinvestment Rate of 20.11x as of October 2023, reinvesting CA$752.22K (capex CA$0.00 plus investments CA$752.22K) from operating cash flow of CA$37.41K. See free cash flow generation of Vantex Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

20.11x
(Capex + Investments) / Operating CF

Total Reinvested

CA$752.22K
Capex + Investments

Operating Cash Flow

CA$37.41K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Vantex Resources Ltd (None–None)

Year-by-year capital reinvestment analysis for Vantex Resources Ltd. See how financially flexible is Vantex Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow