Lithium Royalty Corp Capital Reinvestment Ratio

Latest as of December 2024: 18.91x

Lithium Royalty Corp capital reinvestment ratio. Lithium Royalty Corp (LIRC) has a Capital Reinvestment Ratio of 18.91x as of December 2024, meaning it reinvests 19% of its operating cash flow (CA$201.00K) in capital expenditures (CA$3.80 Million). Check LIRC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

18.91x
Capex / Operating Cash Flow

Operating Cash Flow

CA$201.00K
CAD

Capital Expenditures

CA$3.80 Million
CAD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Lithium Royalty Corp (2019–2021)

Capital reinvestment ratio of Lithium Royalty Corp from 2019 to 2021. This chart tracks Lithium Royalty Corp's Capital Reinvestment Ratio across 2 annual periods. Also explore LIRC net asset momentum to track the company's year-over-year net asset growth rate.

Lithium Royalty Corp Capital Reinvestment Ratio by Year (2019–2021)

Lithium Royalty Corp capital reinvestment ratio by year from 2019 to 2021. For the full cash flow conversion analysis, see Lithium Royalty Corp cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2021 36.60x CA$779.45K CA$28.53 Million ▲ +172.7%
2019 13.42x CA$938.07K CA$12.59 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow