Lithium South Development Corp Capital Reinvestment Ratio

Latest as of December 2020: 0.47x

Lithium South Development Corp capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Lithium South Development Corp Capital Reinvestment Ratio by Year (None–None)

Lithium South Development Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see LIS cash flow metrics.

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

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