International Battery Metals Ltd (8RE) — Capital Reinvestment Ratio

Latest as of January 2024: 3.82x

International Battery Metals Ltd (8RE) has a Capital Reinvestment Ratio of 3.82x as of January 2024, meaning it reinvests 4% of its operating cash flow (€113.72K) in capital expenditures (€434.82K). Check International Battery Metals Ltd (8RE) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.82x

Capex / Operating Cash Flow

Operating Cash Flow

€113.72K

EUR

Capital Expenditures

€434.82K

EUR

Data as of

Jan 2024

Most recent filing

Annual Capital Reinvestment Ratio for International Battery Metals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for International Battery Metals Ltd from None to None. See International Battery Metals Ltd (8RE) FCF generation index 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