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. Explore VRR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore VRR current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for VR Resources Ltd. For live market cap and broader valuation context, see VR Resources Ltd market capitalisation.

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