American Lithium Corp (LI) — Capital Reinvestment Ratio

Latest as of November 2021: 0.44x

American Lithium Corp (LI) has a Capital Reinvestment Ratio of 0.44x as of November 2021, meaning it reinvests 0% of its operating cash flow (CA$647.43K) in capital expenditures (CA$284.02K). Check American Lithium Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.44x

Capex / Operating Cash Flow

Operating Cash Flow

CA$647.43K

CAD

Capital Expenditures

CA$284.02K

CAD

Data as of

Nov 2021

Most recent filing

Annual Capital Reinvestment Ratio for American Lithium Corp (None–None)

Year-by-year Capital Reinvestment Ratio for American Lithium Corp from None to None. See American Lithium Corp (LI) free cash flow 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