Viscount Mining Corp. (VML) — Cash Flow Reinvestment Rate
Latest as of November 2019:
0.71x
Viscount Mining Corp. (VML) has a Cash Flow Reinvestment Rate of 0.71x as of November 2019, reinvesting CA$112.92K (capex CA$56.46K plus investments CA$-56.46K) from operating cash flow of CA$159.43K. See VML FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.71x
(Capex + Investments) / Operating CF
Total Reinvested
CA$112.92K
Capex + Investments
Operating Cash Flow
CA$159.43K
CAD
Capital Expenditures
CA$56.46K
CAD
Annual Cash Flow Reinvestment Rate for Viscount Mining Corp. (None–None)
Year-by-year capital reinvestment analysis for Viscount Mining Corp.. See VML financial 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow