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 BRADDA HEAD LITHIUM O.N. (8CD1) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does BRADDA HEAD LITHIUM O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 BRADDA HEAD LITHIUM O.N. (8CD1) total market value.

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