LITHIUMBANK RESOURCES (HT9) — Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

LITHIUMBANK RESOURCES (HT9) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (€58.58K) in capital expenditures (€1.88K). Check HT9 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x

Capex / Operating Cash Flow

Operating Cash Flow

€58.58K

EUR

Capital Expenditures

€1.88K

EUR

Data as of

Mar 2025

Most recent filing

Annual Capital Reinvestment Ratio for LITHIUMBANK RESOURCES (None–None)

Year-by-year Capital Reinvestment Ratio for LITHIUMBANK RESOURCES from None to None. See LITHIUMBANK RESOURCES free cash flow generation 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