European Lithium Ltd (EUR) — Capital Reinvestment Ratio
Latest as of June 2022:
4.08x
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). See cash generation quality of European Lithium Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
European Lithium Ltd Capital Reinvestment Ratio (2017–2018)
This chart tracks European Lithium Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for European Lithium Ltd (2017–2018)
Year-by-year Capital Reinvestment Ratio for European Lithium Ltd from 2017 to 2018. For live market cap and broader valuation context, see European Lithium Ltd (EUR) market capitalisation.
| 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