International Lithium Corp (ILC) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
International Lithium Corp Capital Reinvestment Ratio (2016–2016)
This chart tracks International Lithium Corp's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ILC operating cash flow.
Annual Capital Reinvestment Ratio for International Lithium Corp (2016–2016)
Year-by-year Capital Reinvestment Ratio for International Lithium Corp from 2016 to 2016. See ILC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 7.45x | CA$57.07K | CA$425.06K | — |