Visionstate Corp Cash Flow Reinvestment Rate
Latest as of March 2021:
12.36x
Visionstate Corp cash flow reinvestment rate. Visionstate Corp (VIS) has a Cash Flow Reinvestment Rate of 12.36x as of March 2021, reinvesting CA$1.01 Million (capex CA$5.56K plus investments CA$-1.00 Million) from operating cash flow of CA$81.38K. Explore VIS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
12.36x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.01 Million
Capex + Investments
Operating Cash Flow
CA$81.38K
CAD
Capital Expenditures
CA$5.56K
CAD
Visionstate Corp Cash Flow Reinvestment Rate by Year (None–None)
Visionstate Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Visionstate Corp. For the full cash flow conversion analysis, see Visionstate Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow