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