Century Lithium Corp. Capital Reinvestment Ratio

Latest as of September 2023: 5.62x

Century Lithium Corp. capital reinvestment ratio. 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). See LCE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Century Lithium Corp. Capital Reinvestment Ratio by Year (None–None)

Century Lithium Corp. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does Century Lithium Corp. generate cash.

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

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