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 EG1 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Evergreen Lithium Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Evergreen Lithium Ltd.

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