European Lithium Ltd Capital Reinvestment Ratio

Latest as of June 2022: 4.08x

European Lithium Ltd capital reinvestment ratio. European Lithium Ltd (EUR) has a Capital Reinvestment Ratio of 4.08x as of June 2022, meaning it reinvests 4% of its operating cash flow (AU$1.97 Million) in capital expenditures (AU$8.05 Million). Check European Lithium Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.08x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.97 Million
AUD

Capital Expenditures

AU$8.05 Million
AUD

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of European Lithium Ltd (2017–2018)

Capital reinvestment ratio of European Lithium Ltd from 2017 to 2018. This chart tracks European Lithium Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore European Lithium Ltd (EUR) equity growth momentum to track the company's year-over-year net asset growth rate.

European Lithium Ltd Capital Reinvestment Ratio by Year (2017–2018)

European Lithium Ltd capital reinvestment ratio by year from 2017 to 2018. For the full cash flow conversion analysis, see European Lithium Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2018 10.71x AU$430.00K AU$4.60 Million ▲ +842.5%
2017 1.14x AU$170.35K AU$193.55K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow