Voyageur Pharmaceuticals Ltd (VM) — Cash Flow Reinvestment Rate
Voyageur Pharmaceuticals Ltd (VM) has a Cash Flow Reinvestment Rate of 0.44x as of November 2024, reinvesting CA$35.32K (capex CA$0.00 plus investments CA$-35.32K) from operating cash flow of CA$81.14K. See Voyageur Pharmaceuticals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Voyageur Pharmaceuticals Ltd Cash Flow Reinvestment Rate (2012–2012)
Historical reinvestment intensity for Voyageur Pharmaceuticals Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Voyageur Pharmaceuticals Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Voyageur Pharmaceuticals Ltd (2012–2012)
Year-by-year capital reinvestment analysis for Voyageur Pharmaceuticals Ltd. See Voyageur Pharmaceuticals Ltd (VM) 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 |
|---|---|---|---|---|---|
| 2012 | 0.00x | CA$0.00 | CA$2.32K | CA$0.00 | — |