Greencastle Resources Ltd. Cash Flow Reinvestment Rate

Latest as of June 2024: 8.52x

Greencastle Resources Ltd. cash flow reinvestment rate. 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. See financial flexibility index of Greencastle Resources Ltd. to measure the company's free cash flow as a share of total liabilities.

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

Greencastle Resources Ltd. Cash Flow Reinvestment Rate by Year (None–None)

Greencastle Resources Ltd. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Greencastle Resources Ltd.. For the full cash flow conversion analysis, see Greencastle Resources Ltd. operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow