Velocity Minerals Ltd Cash Flow Reinvestment Rate
Latest as of September 2025:
1.97x
Velocity Minerals Ltd cash flow reinvestment rate. Velocity Minerals Ltd (VLC) has a Cash Flow Reinvestment Rate of 1.97x as of September 2025, reinvesting CA$43.71 Million (capex CA$1.51 Million plus investments CA$-42.19 Million) from operating cash flow of CA$22.24 Million. Explore Velocity Minerals Ltd (VLC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.97x
(Capex + Investments) / Operating CF
Total Reinvested
CA$43.71 Million
Capex + Investments
Operating Cash Flow
CA$22.24 Million
CAD
Capital Expenditures
CA$1.51 Million
CAD
Velocity Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Velocity Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Velocity Minerals Ltd. For the full cash flow conversion analysis, see VLC cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow