NEVADA LITHIUM RESOURCES (87K) — Capital Reinvestment Ratio

Latest as of July 2024: 9.28x

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 87K goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for NEVADA LITHIUM RESOURCES (None–None)

Year-by-year Capital Reinvestment Ratio for NEVADA LITHIUM RESOURCES from None to None. See NEVADA LITHIUM RESOURCES free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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