Vision Lithium Inc Cash Flow Reinvestment Rate
Latest as of August 2024:
1.07x
Vision Lithium Inc cash flow reinvestment rate. Vision Lithium Inc (VLI) has a Cash Flow Reinvestment Rate of 1.07x as of August 2024, reinvesting CA$144.54K (capex CA$144.04K plus investments CA$502.00) from operating cash flow of CA$135.46K. See financial agility of Vision Lithium Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
1.07x
(Capex + Investments) / Operating CF
Total Reinvested
CA$144.54K
Capex + Investments
Operating Cash Flow
CA$135.46K
CAD
Capital Expenditures
CA$144.04K
CAD
Vision Lithium Inc Cash Flow Reinvestment Rate by Year (None–None)
Vision Lithium Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Vision Lithium Inc. For the full cash flow conversion analysis, see VLI 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