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. See West Vault Mining free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see WVM cash flow conversion.

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

Year-by-year capital reinvestment analysis for West Vault Mining. See West Vault Mining (WVM) flexibility index 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
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