VR Resources Ltd (VRR) — Cash Flow Reinvestment Rate

Latest as of September 2022: 15.45x

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. See VR Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for VR Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see VR Resources Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for VR Resources Ltd (2016–2016)

Year-by-year capital reinvestment analysis for VR Resources Ltd. See financial agility of VR Resources Ltd 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
2016	0.00x	CA$0.00	CA$20.39K	CA$0.00	—

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