International Battery Metals Ltd Capital Reinvestment Ratio

Latest as of January 2024: 3.82x

International Battery Metals Ltd capital reinvestment ratio. 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

International Battery Metals Ltd Capital Reinvestment Ratio by Year (None–None)

International Battery Metals Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does International Battery Metals Ltd generate cash.

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

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