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 cash generation quality of Lithium Chile Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Lithium Chile Inc (LITH) market capitalisation.
| 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