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. Check VR Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore VR Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 VRR market cap overview.

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