Leo Lithium Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Leo Lithium Ltd capital reinvestment ratio. Leo Lithium Ltd (LLL) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$7.58 Million) in capital expenditures (AU$2.00K). Check Leo Lithium Ltd (LLL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$7.58 Million
AUD

Capital Expenditures

AU$2.00K
AUD

Data as of

Dec 2024
Most recent filing

Leo Lithium Ltd Capital Reinvestment Ratio by Year (None–None)

Leo Lithium Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Leo Lithium Ltd (LLL) cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow