Visible Gold Mines Inc (VGD) — Cash Flow Reinvestment Rate

Latest as of July 2025: 0.00x

Visible Gold Mines Inc (VGD) has a Cash Flow Reinvestment Rate of 0.00x as of July 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$7.90K. See VGD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$7.90K
CAD

Capital Expenditures

CA$0.00
CAD

Visible Gold Mines Inc Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Visible Gold Mines Inc across 1 annual periods. For the full cash flow conversion analysis, see Visible Gold Mines Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Visible Gold Mines Inc (2020–2020)

Year-by-year capital reinvestment analysis for Visible Gold Mines Inc. See financial flexibility index of Visible Gold Mines Inc 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
2020 1.93x CA$119.15K CA$61.68K CA$17.49K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow