Core Lithium Ltd (CXO) — Capital Reinvestment Ratio
Latest as of June 2023:
0.69x
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). See free cash flow generation of Core Lithium Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
AU$103.21 Million
AUD
Capital Expenditures
AU$71.48 Million
AUD
Data as of
Jun 2023
Most recent filing
Core Lithium Ltd Capital Reinvestment Ratio (2023–2023)
This chart tracks Core Lithium Ltd's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Core Lithium Ltd (2023–2023)
Year-by-year Capital Reinvestment Ratio for Core Lithium Ltd from 2023 to 2023. For live market cap and broader valuation context, see Core Lithium Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.82x | AU$90.81 Million | AU$165.61 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow