International Lithium Corp (ILC) — Capital Reinvestment Ratio
Latest as of March 2017:
0.13x
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). See International Lithium Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
International Lithium Corp Capital Reinvestment Ratio (2016–2016)
This chart tracks International Lithium Corp's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for International Lithium Corp (2016–2016)
Year-by-year Capital Reinvestment Ratio for International Lithium Corp from 2016 to 2016. For live market cap and broader valuation context, see market value of International Lithium Corp.
| 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