Lithium One Metals Inc (LONE) — Capital Reinvestment Ratio
Latest as of June 2022:
1.05x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Lithium One Metals Inc Capital Reinvestment Ratio (2022–2022)
This chart tracks Lithium One Metals Inc's Capital Reinvestment Ratio across 1 annual periods.
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 how much is Lithium One Metals Inc worth.
| 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