Argentina Lithium & Energy Corp (LIT) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Argentina Lithium & Energy Corp (LIT) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (CA$2.12 Million) in capital expenditures (CA$71.26K). Check Argentina Lithium & Energy Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x

Capex / Operating Cash Flow

Operating Cash Flow

CA$2.12 Million

CAD

Capital Expenditures

CA$71.26K

CAD

Data as of

Dec 2024

Most recent filing

Annual Capital Reinvestment Ratio for Argentina Lithium & Energy Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Argentina Lithium & Energy Corp from None to None. See Argentina Lithium & Energy Corp free cash flow generation 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