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). See American Lithium Corp net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see American Lithium Corp (LI) total market value.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow