Lithium One Metals Inc Capital Reinvestment Ratio

Latest as of June 2022: 1.05x

Lithium One Metals Inc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

CA$93.61K
CAD

Capital Expenditures

CA$98.17K
CAD

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of Lithium One Metals Inc (2022–2022)

Capital reinvestment ratio of Lithium One Metals Inc from 2022 to 2022. This chart tracks Lithium One Metals Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore Lithium One Metals Inc net asset momentum to track the company's year-over-year net asset growth rate.

Lithium One Metals Inc Capital Reinvestment Ratio by Year (2022–2022)

Lithium One Metals Inc capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see Lithium One Metals Inc (LONE) cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2022 27.08x CA$56.67K CA$1.53 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow