Critical Elements Lithium Corporation Capital Reinvestment Ratio

Latest as of February 2024: 8.83x

Critical Elements Lithium Corporation capital reinvestment ratio. Critical Elements Lithium Corporation (CRE) has a Capital Reinvestment Ratio of 8.83x as of February 2024, meaning it reinvests 9% of its operating cash flow (CA$552.79K) in capital expenditures (CA$4.88 Million). Check Critical Elements Lithium Corporation (CRE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

8.83x

Capex / Operating Cash Flow

Operating Cash Flow

CA$552.79K

CAD

Capital Expenditures

CA$4.88 Million

CAD

Data as of

Feb 2024

Most recent filing

Critical Elements Lithium Corporation Capital Reinvestment Ratio by Year (None–None)

Critical Elements Lithium Corporation capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Critical Elements Lithium Corporation (CRE) cash flow conversion.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow