Lithium Energi Exploration Inc (LEXI) — Capital Reinvestment Ratio

Latest as of February 2024: 0.09x

Lithium Energi Exploration Inc (LEXI) has a Capital Reinvestment Ratio of 0.09x as of February 2024, meaning it reinvests 0% of its operating cash flow (CA$4.20 Million) in capital expenditures (CA$388.63K). See Lithium Energi Exploration Inc (LEXI) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x

Capex / Operating Cash Flow

Operating Cash Flow

CA$4.20 Million

CAD

Capital Expenditures

CA$388.63K

CAD

Data as of

Feb 2024

Most recent filing

Annual Capital Reinvestment Ratio for Lithium Energi Exploration Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Lithium Energi Exploration Inc from None to None. For live market cap and broader valuation context, see LEXI company net worth.

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

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