Vertical Explorations Inc (VERT) — Cash Flow Reinvestment Rate
Latest as of May 2023:
5.92x
Vertical Explorations Inc (VERT) has a Cash Flow Reinvestment Rate of 5.92x as of May 2023, reinvesting CA$9.69K (capex CA$4.84K plus investments CA$-4.84K) from operating cash flow of CA$1.64K. Explore Vertical Explorations Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
5.92x
(Capex + Investments) / Operating CF
Total Reinvested
CA$9.69K
Capex + Investments
Operating Cash Flow
CA$1.64K
CAD
Capital Expenditures
CA$4.84K
CAD
Annual Cash Flow Reinvestment Rate for Vertical Explorations Inc (None–None)
Year-by-year capital reinvestment analysis for Vertical Explorations Inc. For live market cap and broader valuation context, see VERT market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow