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

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

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 EUR market cap.

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