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). Check EDDY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. See Edison Lithium Corp (EDDY) 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

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