Vulcan Minerals Inc. (VUL) — Cash Flow Reinvestment Rate

Latest as of June 2023: 4.73x

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 Vulcan Minerals Inc. (VUL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Vulcan Minerals Inc. (None–None)

Year-by-year capital reinvestment analysis for Vulcan Minerals Inc.. For live market cap and broader valuation context, see Vulcan Minerals Inc. (VUL) total market value.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow