Imagine Lithium Inc Capital Reinvestment Ratio

Latest as of October 2019: 0.46x

Imagine Lithium Inc capital reinvestment ratio. 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 Imagine Lithium Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Imagine Lithium Inc Capital Reinvestment Ratio by Year (None–None)

Imagine Lithium Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Imagine Lithium Inc (ILI) cash conversion ratio.

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

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