Lithium South Development Corp (LIS) — Capital Reinvestment Ratio

Latest as of December 2020: 0.47x

Lithium South Development Corp (LIS) has a Capital Reinvestment Ratio of 0.47x as of December 2020, meaning it reinvests 0% of its operating cash flow (CA$68.68K) in capital expenditures (CA$32.00K). See LIS net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

CA$68.68K
CAD

Capital Expenditures

CA$32.00K
CAD

Data as of

Dec 2020
Most recent filing

Annual Capital Reinvestment Ratio for Lithium South Development Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Lithium South Development Corp from None to None. For live market cap and broader valuation context, see how much is Lithium South Development Corp worth.

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