BRADDA HEAD LITHIUM O.N. Capital Reinvestment Ratio

Latest as of August 2024: 0.39x

BRADDA HEAD LITHIUM O.N. capital reinvestment ratio. 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). Check 8CD1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of BRADDA HEAD LITHIUM O.N. from 2025 to 2025. This chart tracks BRADDA HEAD LITHIUM O.N.'s Capital Reinvestment Ratio across 1 annual periods. Also explore net asset momentum of BRADDA HEAD LITHIUM O.N. to track the company's year-over-year net asset growth rate.

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

BRADDA HEAD LITHIUM O.N. capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see cash flow conversion of BRADDA HEAD LITHIUM O.N..

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