Voyageur Pharmaceuticals Ltd Cash Flow Reinvestment Rate

Latest as of November 2024: 0.44x

Voyageur Pharmaceuticals Ltd 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. Explore Voyageur Pharmaceuticals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.44x

(Capex + Investments) / Operating CF

Total Reinvested

CA$35.32K

Capex + Investments

Operating Cash Flow

CA$81.14K

CAD

Capital Expenditures

CA$0.00

CAD

Cash Flow Reinvestment Rate of Voyageur Pharmaceuticals Ltd (2012–2012)

Cash flow reinvestment rate of Voyageur Pharmaceuticals Ltd from 2012 to 2012. Historical reinvestment intensity for Voyageur Pharmaceuticals Ltd across 1 annual periods. Explore VM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Voyageur Pharmaceuticals Ltd Cash Flow Reinvestment Rate by Year (2012–2012)

Voyageur Pharmaceuticals Ltd cash flow reinvestment rate by year from 2012 to 2012. Year-by-year capital reinvestment analysis for Voyageur Pharmaceuticals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Voyageur Pharmaceuticals Ltd.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2012	0.00x	CA$0.00	CA$2.32K	CA$0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow