American Lithium Corp Capital Reinvestment Ratio

Latest as of November 2021: 0.44x

American Lithium Corp capital reinvestment ratio. 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 LI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

American Lithium Corp Capital Reinvestment Ratio by Year (None–None)

American Lithium Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does American Lithium Corp generate cash.

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

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