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). Check Lithium South Development Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. See Lithium South Development Corp (LIS) 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