Lithium Royalty Corp (LIRC) — 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). See LIRC equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lithium Royalty Corp Capital Reinvestment Ratio (2019–2021)
This chart tracks Lithium Royalty Corp's Capital Reinvestment Ratio across 2 annual periods. Check Lithium Royalty Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lithium Royalty Corp (2019–2021)
Year-by-year Capital Reinvestment Ratio for Lithium Royalty Corp from 2019 to 2021. For live market cap and broader valuation context, see LIRC market cap.
| 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 | — |