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). Check Lithium Royalty Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LIRC cash flow conversion.
Annual Capital Reinvestment Ratio for Lithium Royalty Corp (2019–2021)
Year-by-year Capital Reinvestment Ratio for Lithium Royalty Corp from 2019 to 2021. See LIRC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |