Societe d Exploration Miniere Vior Inc (VIO) — Cash Flow Reinvestment Rate
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. See Societe d Exploration Miniere Vior Inc (VIO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Societe d Exploration Miniere Vior Inc cash flow conversion.
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. See Societe d Exploration Miniere Vior Inc (VIO) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 47.08x | CA$7.17 Million | CA$152.31K | CA$2.55 Million | — |