Vulcan Minerals Inc. Cash Flow Reinvestment Rate
Latest as of June 2023:
4.73x
Vulcan Minerals Inc. cash flow reinvestment rate. Vulcan Minerals Inc. (VUL) has a Cash Flow Reinvestment Rate of 4.73x as of June 2023, reinvesting CA$416.88K (capex CA$208.44K plus investments CA$-208.44K) from operating cash flow of CA$88.12K. Explore VUL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
4.73x
(Capex + Investments) / Operating CF
Total Reinvested
CA$416.88K
Capex + Investments
Operating Cash Flow
CA$88.12K
CAD
Capital Expenditures
CA$208.44K
CAD
Vulcan Minerals Inc. Cash Flow Reinvestment Rate by Year (None–None)
Vulcan Minerals Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Vulcan Minerals Inc.. For the full cash flow conversion analysis, see VUL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow