Lithium Argentina AG (LAR) — Capital Reinvestment Ratio

Latest as of March 2009: 2.57x

Lithium Argentina AG (LAR) has a Capital Reinvestment Ratio of 2.57x as of March 2009, meaning it reinvests 3% of its operating cash flow ($186.17K) in capital expenditures ($478.92K). Check Lithium Argentina AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.57x

Capex / Operating Cash Flow

Operating Cash Flow

$186.17K

USD

Capital Expenditures

$478.92K

USD

Data as of

Mar 2009

Most recent filing

Annual Capital Reinvestment Ratio for Lithium Argentina AG (None–None)

Year-by-year Capital Reinvestment Ratio for Lithium Argentina AG from None to None. See cash generation quality of Lithium Argentina AG to measure how efficiently the company converts operating cash flow to free cash.

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

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