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. Check Societe d Exploration Miniere Vior Inc (VIO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore VIO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 VIO market cap.

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