Edison Lithium Corp (EDDY) — Capital Reinvestment Ratio

Latest as of September 2019: 1.40x

Edison Lithium Corp (EDDY) has a Capital Reinvestment Ratio of 1.40x as of September 2019, meaning it reinvests 1% of its operating cash flow (CA$140.32K) in capital expenditures (CA$196.27K). See Edison Lithium Corp net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.40x

Capex / Operating Cash Flow

Operating Cash Flow

CA$140.32K

CAD

Capital Expenditures

CA$196.27K

CAD

Data as of

Sep 2019

Most recent filing

Annual Capital Reinvestment Ratio for Edison Lithium Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Edison Lithium Corp from None to None. For live market cap and broader valuation context, see EDDY company net worth.

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

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