Imagine Lithium Inc (ILI) — Capital Reinvestment Ratio

Latest as of October 2019: 0.46x

Imagine Lithium Inc (ILI) has a Capital Reinvestment Ratio of 0.46x as of October 2019, meaning it reinvests 0% of its operating cash flow (CA$6.22K) in capital expenditures (CA$2.85K). Check ILI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.46x

Capex / Operating Cash Flow

Operating Cash Flow

CA$6.22K

CAD

Capital Expenditures

CA$2.85K

CAD

Data as of

Oct 2019

Most recent filing

Annual Capital Reinvestment Ratio for Imagine Lithium Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Imagine Lithium Inc from None to None. See Imagine Lithium Inc (ILI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow