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 EDDY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 market cap of Edison Lithium Corp.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow