Lake Resources N.L. (LKE) — Capital Reinvestment Ratio

Latest as of March 2008: 0.19x

Lake Resources N.L. (LKE) has a Capital Reinvestment Ratio of 0.19x as of March 2008, meaning it reinvests 0% of its operating cash flow (AU$146.90K) in capital expenditures (AU$28.14K). Check how tangible is Lake Resources N.L.'s equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

AU$146.90K
AUD

Capital Expenditures

AU$28.14K
AUD

Data as of

Mar 2008
Most recent filing

Annual Capital Reinvestment Ratio for Lake Resources N.L. (None–None)

Year-by-year Capital Reinvestment Ratio for Lake Resources N.L. from None to None. See Lake Resources N.L. free cash flow efficiency 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