Standard Lithium Ltd (SLI) — Capital Reinvestment Ratio

Latest as of June 2020: 1.69x

Standard Lithium Ltd (SLI) has a Capital Reinvestment Ratio of 1.69x as of June 2020, meaning it reinvests 2% of its operating cash flow ($3.46 Million) in capital expenditures ($5.85 Million). Check SLI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.69x
Capex / Operating Cash Flow

Operating Cash Flow

$3.46 Million
USD

Capital Expenditures

$5.85 Million
USD

Data as of

Jun 2020
Most recent filing

Standard Lithium Ltd Capital Reinvestment Ratio (2003–2011)

This chart tracks Standard Lithium Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see SLI cash generation efficiency.

Annual Capital Reinvestment Ratio for Standard Lithium Ltd (2003–2011)

Year-by-year Capital Reinvestment Ratio for Standard Lithium Ltd from 2003 to 2011. See how much free cash does Standard Lithium Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2011 19492.05x $72.64K $1.42 Billion ▲ +220788.2%
2009 8.82x $164.61K $1.45 Million ▼ -71.2%
2003 30.59x $25.45K $778.44K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow