ULTRA LITHIUM Capital Reinvestment Ratio

Latest as of April 2024: 0.65x

ULTRA LITHIUM capital reinvestment ratio. 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 ULTRA LITHIUM investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

ULTRA LITHIUM Capital Reinvestment Ratio by Year (None–None)

ULTRA LITHIUM capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see QFB operating cash flow.

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

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