Global Lithium Resources Ltd (GL1) — Capital Reinvestment Ratio

Latest as of December 2020: 0.07x

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Global Lithium Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Global Lithium Resources Ltd from None to None. See GL1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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