International Lithium Corp Capital Reinvestment Ratio

Latest as of March 2017: 0.13x

International Lithium Corp capital reinvestment ratio. International Lithium Corp (ILC) has a Capital Reinvestment Ratio of 0.13x as of March 2017, meaning it reinvests 0% of its operating cash flow (CA$80.36K) in capital expenditures (CA$10.39K). Check International Lithium Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CA$80.36K
CAD

Capital Expenditures

CA$10.39K
CAD

Data as of

Mar 2017
Most recent filing

Capital Reinvestment Ratio of International Lithium Corp (2016–2016)

Capital reinvestment ratio of International Lithium Corp from 2016 to 2016. This chart tracks International Lithium Corp's Capital Reinvestment Ratio across 1 annual periods. Also explore International Lithium Corp equity growth rate to track the company's year-over-year net asset growth rate.

International Lithium Corp Capital Reinvestment Ratio by Year (2016–2016)

International Lithium Corp capital reinvestment ratio by year from 2016 to 2016. For the full cash flow conversion analysis, see International Lithium Corp cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2016 7.45x CA$57.07K CA$425.06K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow