Societe d Exploration Miniere Vior Inc Cash Flow Reinvestment Rate
Societe d Exploration Miniere Vior Inc 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. Explore Societe d Exploration Miniere Vior Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Societe d Exploration Miniere Vior Inc (2024–2024)
Cash flow reinvestment rate of Societe d Exploration Miniere Vior Inc from 2024 to 2024. Historical reinvestment intensity for Societe d Exploration Miniere Vior Inc across 1 annual periods. Explore Societe d Exploration Miniere Vior Inc (VIO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Societe d Exploration Miniere Vior Inc Cash Flow Reinvestment Rate by Year (2024–2024)
Societe d Exploration Miniere Vior Inc cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Societe d Exploration Miniere Vior Inc. For the full cash flow conversion analysis, see VIO cash generation efficiency.
| 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 | — |