Vantex Resources Ltd Cash Flow Reinvestment Rate
Latest as of October 2023:
20.11x
Vantex Resources Ltd cash flow reinvestment rate. 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. Explore Vantex Resources Ltd (VAX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Vantex Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Vantex Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Vantex Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Vantex Resources Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow