VVC Exploration Corp. (VVC) — Cash Flow Reinvestment Rate
Latest as of July 2020:
8.03x
VVC Exploration Corp. (VVC) has a Cash Flow Reinvestment Rate of 8.03x as of July 2020, reinvesting CA$122.15K (capex CA$0.00 plus investments CA$-122.15K) from operating cash flow of CA$15.21K. See VVC Exploration Corp. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
8.03x
(Capex + Investments) / Operating CF
Total Reinvested
CA$122.15K
Capex + Investments
Operating Cash Flow
CA$15.21K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Cash Flow Reinvestment Rate for VVC Exploration Corp. (None–None)
Year-by-year capital reinvestment analysis for VVC Exploration Corp.. See financial agility of VVC Exploration Corp. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow