Leo Lithium Ltd (LLL) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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
Annual Capital Reinvestment Ratio for Leo Lithium Ltd (None–None)
Year-by-year Capital Reinvestment Ratio for Leo Lithium Ltd from None to None. See LLL free cash flow to operating cash ratio 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