Jindalee Lithium Ltd (JLL) — Capital Reinvestment Ratio

Latest as of June 2023: 4.22x

Jindalee Lithium Ltd (JLL) has a Capital Reinvestment Ratio of 4.22x as of June 2023, meaning it reinvests 4% of its operating cash flow (AU$294.20K) in capital expenditures (AU$1.24 Million). Check Jindalee Lithium Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.22x
Capex / Operating Cash Flow

Operating Cash Flow

AU$294.20K
AUD

Capital Expenditures

AU$1.24 Million
AUD

Data as of

Jun 2023
Most recent filing

Jindalee Lithium Ltd Capital Reinvestment Ratio (2009–2009)

This chart tracks Jindalee Lithium Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see JLL cash flow conversion.

Annual Capital Reinvestment Ratio for Jindalee Lithium Ltd (2009–2009)

Year-by-year Capital Reinvestment Ratio for Jindalee Lithium Ltd from 2009 to 2009. See JLL 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
2009 201.49x AU$15.00K AU$3.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow