Greencastle Resources Ltd. (VGN) — Cash Flow Reinvestment Rate
Latest as of June 2024:
8.52x
Greencastle Resources Ltd. (VGN) has a Cash Flow Reinvestment Rate of 8.52x as of June 2024, reinvesting CA$126.83K (capex CA$0.00 plus investments CA$126.83K) from operating cash flow of CA$14.89K. Explore VGN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
8.52x
(Capex + Investments) / Operating CF
Total Reinvested
CA$126.83K
Capex + Investments
Operating Cash Flow
CA$14.89K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Cash Flow Reinvestment Rate for Greencastle Resources Ltd. (None–None)
Year-by-year capital reinvestment analysis for Greencastle Resources Ltd.. For live market cap and broader valuation context, see market cap of Greencastle Resources Ltd..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow