Visionary Gold Corp Cash Flow Reinvestment Rate
Latest as of June 2024:
0.76x
Visionary Gold Corp cash flow reinvestment rate. Visionary Gold Corp (VIZ) has a Cash Flow Reinvestment Rate of 0.76x as of June 2024, reinvesting CA$90.06K (capex CA$41.19K plus investments CA$-48.88K) from operating cash flow of CA$118.43K. Explore Visionary Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.76x
(Capex + Investments) / Operating CF
Total Reinvested
CA$90.06K
Capex + Investments
Operating Cash Flow
CA$118.43K
CAD
Capital Expenditures
CA$41.19K
CAD
Visionary Gold Corp Cash Flow Reinvestment Rate by Year (None–None)
Visionary Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Visionary Gold Corp. For the full cash flow conversion analysis, see Visionary Gold Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow