Loyal Lithium Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 9.21x

Loyal Lithium Ltd. capital reinvestment ratio. 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 total reinvestment intensity of Loyal Lithium Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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

Loyal Lithium Ltd. Capital Reinvestment Ratio by Year (None–None)

Loyal Lithium Ltd. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see LLI cash flow metrics.

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

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