ULTRA LITHIUM (QFB) — Capital Reinvestment Ratio

Latest as of April 2024: 0.65x

ULTRA LITHIUM (QFB) has a Capital Reinvestment Ratio of 0.65x as of April 2024, meaning it reinvests 1% of its operating cash flow (€146.99K) in capital expenditures (€95.87K). Check QFB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.65x

Capex / Operating Cash Flow

Operating Cash Flow

€146.99K

EUR

Capital Expenditures

€95.87K

EUR

Data as of

Apr 2024

Most recent filing

Annual Capital Reinvestment Ratio for ULTRA LITHIUM (None–None)

Year-by-year Capital Reinvestment Ratio for ULTRA LITHIUM from None to None. See how much free cash does ULTRA LITHIUM generate 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