Standard Lithium Ltd Capital Reinvestment Ratio

Latest as of June 2020: 1.69x

Standard Lithium Ltd capital reinvestment ratio. 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). See SLI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Standard Lithium Ltd (2003–2011)

Capital reinvestment ratio of Standard Lithium Ltd from 2003 to 2011. This chart tracks Standard Lithium Ltd's Capital Reinvestment Ratio across 3 annual periods. See Standard Lithium Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Standard Lithium Ltd Capital Reinvestment Ratio by Year (2003–2011)

Standard Lithium Ltd capital reinvestment ratio by year from 2003 to 2011. For the full cash flow conversion analysis, see Standard Lithium Ltd cash flow conversion.

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