BRADDA HEAD LITHIUM O.N. (8CD1) — Capital Reinvestment Ratio

Latest as of August 2024: 0.39x

BRADDA HEAD LITHIUM O.N. (8CD1) has a Capital Reinvestment Ratio of 0.39x as of August 2024, meaning it reinvests 0% of its operating cash flow (€945.98K) in capital expenditures (€366.39K). See free cash flow generation of BRADDA HEAD LITHIUM O.N. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

€945.98K
EUR

Capital Expenditures

€366.39K
EUR

Data as of

Aug 2024
Most recent filing

BRADDA HEAD LITHIUM O.N. Capital Reinvestment Ratio (2025–2025)

This chart tracks BRADDA HEAD LITHIUM O.N.'s Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for BRADDA HEAD LITHIUM O.N. (2025–2025)

Year-by-year Capital Reinvestment Ratio for BRADDA HEAD LITHIUM O.N. from 2025 to 2025. For live market cap and broader valuation context, see 8CD1 market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.59x €1.02 Million €1.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow