Visionstate Corp (VIS) — Cash Flow Reinvestment Rate
Latest as of March 2021:
12.36x
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. See Visionstate Corp (VIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Visionstate Corp (None–None)
Year-by-year capital reinvestment analysis for Visionstate Corp. See VIS financial 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow