Evergreen Lithium Ltd (EG1) — Capital Reinvestment Ratio
Latest as of June 2023:
5.49x
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). See cash generation quality of Evergreen Lithium Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Evergreen Lithium Ltd Capital Reinvestment Ratio (2022–2022)
This chart tracks Evergreen Lithium Ltd's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Evergreen Lithium Ltd (2022–2022)
Year-by-year Capital Reinvestment Ratio for Evergreen Lithium Ltd from 2022 to 2022. For live market cap and broader valuation context, see EG1 market cap.
| 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