Core Lithium Ltd (CXO) — Capital Reinvestment Ratio
Core Lithium Ltd (CXO) has a Capital Reinvestment Ratio of 0.69x as of June 2023, meaning it reinvests 1% of its operating cash flow (AU$103.21 Million) in capital expenditures (AU$71.48 Million). Check Core Lithium Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Core Lithium Ltd Capital Reinvestment Ratio (2023–2023)
This chart tracks Core Lithium Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Core Lithium Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Core Lithium Ltd (2023–2023)
Year-by-year Capital Reinvestment Ratio for Core Lithium Ltd from 2023 to 2023. See Core Lithium Ltd (CXO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.82x | AU$90.81 Million | AU$165.61 Million | — |