Lithium Energi Exploration Inc Capital Reinvestment Ratio

Latest as of February 2024: 0.09x

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

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

Lithium Energi Exploration Inc Capital Reinvestment Ratio by Year (None–None)

Lithium Energi Exploration Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Lithium Energi Exploration Inc cash conversion from operations.

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

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