Lithium Chile Inc Capital Reinvestment Ratio

Latest as of September 2023: 3.16x

Lithium Chile Inc capital reinvestment ratio. Lithium Chile Inc (LITH) has a Capital Reinvestment Ratio of 3.16x as of September 2023, meaning it reinvests 3% of its operating cash flow (CA$822.71K) in capital expenditures (CA$2.60 Million). Check cash flow reinvestment rate of Lithium Chile Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.16x
Capex / Operating Cash Flow

Operating Cash Flow

CA$822.71K
CAD

Capital Expenditures

CA$2.60 Million
CAD

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Lithium Chile Inc (2024–2024)

Capital reinvestment ratio of Lithium Chile Inc from 2024 to 2024. This chart tracks Lithium Chile Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore how fast is Lithium Chile Inc growing its equity to track the company's year-over-year net asset growth rate.

Lithium Chile Inc Capital Reinvestment Ratio by Year (2024–2024)

Lithium Chile Inc capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see Lithium Chile Inc operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 19.87x CA$51.86K CA$1.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow