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). Check LITH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Lithium Chile Inc cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Lithium Chile Inc from 2024 to 2024. See how much free cash does Lithium Chile Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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