Arizona Lithium Ltd (AZL) — Capital Reinvestment Ratio

Latest as of June 1993: 0.09x

Arizona Lithium Ltd (AZL) has a Capital Reinvestment Ratio of 0.09x as of June 1993, meaning it reinvests 0% of its operating cash flow (AU$386.00K) in capital expenditures (AU$36.00K). Check AZL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

AU$386.00K
AUD

Capital Expenditures

AU$36.00K
AUD

Data as of

Jun 1993
Most recent filing

Arizona Lithium Ltd Capital Reinvestment Ratio (1993–1993)

This chart tracks Arizona Lithium Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arizona Lithium Ltd.

Annual Capital Reinvestment Ratio for Arizona Lithium Ltd (1993–1993)

Year-by-year Capital Reinvestment Ratio for Arizona Lithium Ltd from 1993 to 1993. See Arizona Lithium Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
1993 0.09x AU$386.00K AU$36.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow