Core Lithium Ltd Capital Reinvestment Ratio
Core Lithium Ltd 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 CXO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Core Lithium Ltd (2023–2023)
Capital reinvestment ratio of Core Lithium Ltd from 2023 to 2023. This chart tracks Core Lithium Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore Core Lithium Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Core Lithium Ltd Capital Reinvestment Ratio by Year (2023–2023)
Core Lithium Ltd capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see Core Lithium Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.82x | AU$90.81 Million | AU$165.61 Million | — |