Loyal Lithium Ltd. (LLI) — Capital Reinvestment Ratio

Latest as of December 2024: 9.21x

Loyal Lithium Ltd. (LLI) has a Capital Reinvestment Ratio of 9.21x as of December 2024, meaning it reinvests 9% of its operating cash flow (AU$191.00K) in capital expenditures (AU$1.76 Million). Check LLI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

9.21x

Capex / Operating Cash Flow

Operating Cash Flow

AU$191.00K

AUD

Capital Expenditures

AU$1.76 Million

AUD

Data as of

Dec 2024

Most recent filing

Annual Capital Reinvestment Ratio for Loyal Lithium Ltd. (None–None)

Year-by-year Capital Reinvestment Ratio for Loyal Lithium Ltd. from None to None. See cash generation quality of Loyal Lithium Ltd. 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