Lithium Chile Inc (LITH) — Capital Reinvestment Ratio

Latest as of September 2023: 3.16x

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). See net asset quality index of Lithium Chile Inc to measure how much of total assets are equity-financed.

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

Lithium Chile Inc Capital Reinvestment Ratio (2024–2024)

This chart tracks Lithium Chile Inc's Capital Reinvestment Ratio across 1 annual periods. Check Lithium Chile Inc (LITH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lithium Chile Inc (2024–2024)

Year-by-year Capital Reinvestment Ratio for Lithium Chile Inc from 2024 to 2024. For live market cap and broader valuation context, see LITH market cap.

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