West Vault Mining Cash Flow Reinvestment Rate

Latest as of September 2024: 25.32x

West Vault Mining cash flow reinvestment rate. West Vault Mining (WVM) has a Cash Flow Reinvestment Rate of 25.32x as of September 2024, reinvesting CA$902.09K (capex CA$239.03K plus investments CA$663.05K) from operating cash flow of CA$35.62K. Explore how well can West Vault Mining service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

25.32x
(Capex + Investments) / Operating CF

Total Reinvested

CA$902.09K
Capex + Investments

Operating Cash Flow

CA$35.62K
CAD

Capital Expenditures

CA$239.03K
CAD

Cash Flow Reinvestment Rate of West Vault Mining (2021–2021)

Cash flow reinvestment rate of West Vault Mining from 2021 to 2021. Historical reinvestment intensity for West Vault Mining across 1 annual periods. Explore how much does West Vault Mining reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

West Vault Mining Cash Flow Reinvestment Rate by Year (2021–2021)

West Vault Mining cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for West Vault Mining. For the full cash flow conversion analysis, see WVM cash flow metrics.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2021 0.30x CA$1.82 Million CA$6.12 Million CA$749.78K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow