Evergreen Lithium Ltd (EG1) — 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 EG1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Evergreen Lithium Ltd Capital Reinvestment Ratio (2022–2022)
This chart tracks Evergreen Lithium Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Evergreen Lithium Ltd (EG1) cash flow conversion.
Annual Capital Reinvestment Ratio for Evergreen Lithium Ltd (2022–2022)
Year-by-year Capital Reinvestment Ratio for Evergreen Lithium Ltd from 2022 to 2022. See cash generation quality of Evergreen Lithium Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.85x | AU$99.00 | AU$84.00 | — |