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). Check LEXI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. See LEXI free cash flow to operating cash ratio 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