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). See International Battery Metals Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see 8RE market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow