Evergreen Lithium Ltd Capital Reinvestment Ratio

Latest as of June 2023: 5.49x

Evergreen Lithium Ltd capital reinvestment ratio. Evergreen Lithium Ltd (EG1) has a Capital Reinvestment Ratio of 5.49x as of June 2023, meaning it reinvests 5% of its operating cash flow (AU$337.28K) in capital expenditures (AU$1.85 Million). Check Evergreen Lithium Ltd (EG1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

5.49x
Capex / Operating Cash Flow

Operating Cash Flow

AU$337.28K
AUD

Capital Expenditures

AU$1.85 Million
AUD

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Evergreen Lithium Ltd (2022–2022)

Capital reinvestment ratio of Evergreen Lithium Ltd from 2022 to 2022. This chart tracks Evergreen Lithium Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore how fast is Evergreen Lithium Ltd growing its equity to track the company's year-over-year net asset growth rate.

Evergreen Lithium Ltd Capital Reinvestment Ratio by Year (2022–2022)

Evergreen Lithium Ltd capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see EG1 operating cash flow.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2022 0.85x AU$99.00 AU$84.00 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow