Rock Tech Lithium Inc (RCK) — Capital Reinvestment Ratio

Latest as of December 2012: 25.26x

Rock Tech Lithium Inc (RCK) has a Capital Reinvestment Ratio of 25.26x as of December 2012, meaning it reinvests 25% of its operating cash flow (CA$34.37K) in capital expenditures (CA$867.99K). See Rock Tech Lithium Inc (RCK) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

25.26x

Capex / Operating Cash Flow

Operating Cash Flow

CA$34.37K

CAD

Capital Expenditures

CA$867.99K

CAD

Data as of

Dec 2012

Most recent filing

Annual Capital Reinvestment Ratio for Rock Tech Lithium Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Rock Tech Lithium Inc from None to None. For live market cap and broader valuation context, see Rock Tech Lithium Inc market capitalisation.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow