NEVADA LITHIUM RESOURCES Capital Reinvestment Ratio
Latest as of July 2024:
9.28x
NEVADA LITHIUM RESOURCES capital reinvestment ratio. NEVADA LITHIUM RESOURCES (87K) has a Capital Reinvestment Ratio of 9.28x as of July 2024, meaning it reinvests 9% of its operating cash flow (€139.34K) in capital expenditures (€1.29 Million). Check NEVADA LITHIUM RESOURCES (87K) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
9.28x
Capex / Operating Cash Flow
Operating Cash Flow
€139.34K
EUR
Capital Expenditures
€1.29 Million
EUR
Data as of
Jul 2024
Most recent filing
NEVADA LITHIUM RESOURCES Capital Reinvestment Ratio by Year (None–None)
NEVADA LITHIUM RESOURCES capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see NEVADA LITHIUM RESOURCES cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow