Lithium One Metals Inc (LONE) — Capital Reinvestment Ratio
Lithium One Metals Inc (LONE) has a Capital Reinvestment Ratio of 1.05x as of June 2022, meaning it reinvests 1% of its operating cash flow (CA$93.61K) in capital expenditures (CA$98.17K). See LONE equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lithium One Metals Inc Capital Reinvestment Ratio (2022–2022)
This chart tracks Lithium One Metals Inc's Capital Reinvestment Ratio across 1 annual periods. Check total reinvestment intensity of Lithium One Metals Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lithium One Metals Inc (2022–2022)
Year-by-year Capital Reinvestment Ratio for Lithium One Metals Inc from 2022 to 2022. For live market cap and broader valuation context, see Lithium One Metals Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 27.08x | CA$56.67K | CA$1.53 Million | — |