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). See net asset quality index of International Lithium Corp to measure how much of total assets are equity-financed.
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. Check International Lithium Corp total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see International Lithium Corp market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 7.45x | CA$57.07K | CA$425.06K | — |