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). See ULTRA LITHIUM net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see ULTRA LITHIUM stock valuation.

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

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