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. Check VUL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 market cap of Vulcan Minerals Inc..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow