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). See CXO net asset quality index to measure how much of total assets are equity-financed.
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. Check Core Lithium Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Core Lithium Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.82x | AU$90.81 Million | AU$165.61 Million | — |