Century Lithium Corp. (LCE) — Capital Reinvestment Ratio

Latest as of September 2023: 5.62x

Century Lithium Corp. (LCE) has a Capital Reinvestment Ratio of 5.62x as of September 2023, meaning it reinvests 6% of its operating cash flow (CA$454.81K) in capital expenditures (CA$2.56 Million). Check LCE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.62x
Capex / Operating Cash Flow

Operating Cash Flow

CA$454.81K
CAD

Capital Expenditures

CA$2.56 Million
CAD

Data as of

Sep 2023
Most recent filing

Annual Capital Reinvestment Ratio for Century Lithium Corp. (None–None)

Year-by-year Capital Reinvestment Ratio for Century Lithium Corp. from None to None. See LCE free cash flow generation 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