West Vault Mining (WVM) — Cash Flow Reinvestment Rate

Latest as of September 2024: 25.32x

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 WVM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for West Vault Mining across 1 annual periods. Also explore WVM total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for West Vault Mining (2021–2021)

Year-by-year capital reinvestment analysis for West Vault Mining. For live market cap and broader valuation context, see WVM market cap overview.

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