VR Resources Ltd Cash Flow Reinvestment Rate

Latest as of September 2022: 15.45x

VR Resources Ltd cash flow reinvestment rate. VR Resources Ltd (VRR) has a Cash Flow Reinvestment Rate of 15.45x as of September 2022, reinvesting CA$724.61K (capex CA$359.64K plus investments CA$-364.97K) from operating cash flow of CA$46.89K. Explore how well can VR Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

15.45x

(Capex + Investments) / Operating CF

Total Reinvested

CA$724.61K

Capex + Investments

Operating Cash Flow

CA$46.89K

CAD

Capital Expenditures

CA$359.64K

CAD

Cash Flow Reinvestment Rate of VR Resources Ltd (2016–2016)

Cash flow reinvestment rate of VR Resources Ltd from 2016 to 2016. Historical reinvestment intensity for VR Resources Ltd across 1 annual periods. Explore VRR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

VR Resources Ltd Cash Flow Reinvestment Rate by Year (2016–2016)

VR Resources Ltd cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for VR Resources Ltd. For the full cash flow conversion analysis, see VR Resources Ltd (VRR) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2016	0.00x	CA$0.00	CA$20.39K	CA$0.00	—

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