Lithium Royalty Corp (LIRC) — Capital Reinvestment Ratio
Latest as of December 2024:
18.91x
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 Lithium Royalty Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Lithium Royalty Corp Capital Reinvestment Ratio (2019–2021)
This chart tracks Lithium Royalty Corp's Capital Reinvestment Ratio across 2 annual periods.
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 stock market capitalisation.
| 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