Societe d Exploration Miniere Vior Inc (VIO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 106.00x

Societe d Exploration Miniere Vior Inc (VIO) has a Cash Flow Reinvestment Rate of 106.00x as of September 2025, reinvesting CA$5.92 Million (capex CA$3.67 Million plus investments CA$2.25 Million) from operating cash flow of CA$55.85K. Explore capital reinvestment ratio of Societe d Exploration Miniere Vior Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

106.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$5.92 Million
Capex + Investments

Operating Cash Flow

CA$55.85K
CAD

Capital Expenditures

CA$3.67 Million
CAD

Societe d Exploration Miniere Vior Inc Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Societe d Exploration Miniere Vior Inc across 1 annual periods. Also explore how large is Societe d Exploration Miniere Vior Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Societe d Exploration Miniere Vior Inc (2024–2024)

Year-by-year capital reinvestment analysis for Societe d Exploration Miniere Vior Inc. For live market cap and broader valuation context, see how much is Societe d Exploration Miniere Vior Inc worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 47.08x CA$7.17 Million CA$152.31K CA$2.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow