European Lithium Ltd (EUR) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
European Lithium Ltd Capital Reinvestment Ratio (2017–2018)
This chart tracks European Lithium Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see EUR cash generation efficiency.
Annual Capital Reinvestment Ratio for European Lithium Ltd (2017–2018)
Year-by-year Capital Reinvestment Ratio for European Lithium Ltd from 2017 to 2018. See European Lithium Ltd (EUR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |