ValOre Metals Corp Cash Flow Reinvestment Rate
Latest as of March 2023:
0.00x
ValOre Metals Corp cash flow reinvestment rate. ValOre Metals Corp (VO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$924.07K. Explore ValOre Metals Corp (VO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$924.07K
CAD
Capital Expenditures
CA$0.00
CAD
ValOre Metals Corp Cash Flow Reinvestment Rate by Year (None–None)
ValOre Metals Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ValOre Metals Corp. For the full cash flow conversion analysis, see ValOre Metals Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow