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). Check LONE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LONE cash flow metrics.
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. See LONE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 27.08x | CA$56.67K | CA$1.53 Million | — |