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). See Imagine Lithium Inc balance sheet quality to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see market value of Imagine Lithium Inc.

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

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