Global Lithium Resources Ltd Capital Reinvestment Ratio

Latest as of December 2020: 0.07x

Global Lithium Resources Ltd capital reinvestment ratio. Global Lithium Resources Ltd (GL1) has a Capital Reinvestment Ratio of 0.07x as of December 2020, meaning it reinvests 0% of its operating cash flow (AU$66.69K) in capital expenditures (AU$4.72K). Check GL1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x

Capex / Operating Cash Flow

Operating Cash Flow

AU$66.69K

AUD

Capital Expenditures

AU$4.72K

AUD

Data as of

Dec 2020

Most recent filing

Global Lithium Resources Ltd Capital Reinvestment Ratio by Year (None–None)

Global Lithium Resources Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see GL1 cash flow conversion.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow