Rock Tech Lithium Inc Capital Reinvestment Ratio

Latest as of December 2012: 25.26x

Rock Tech Lithium Inc capital reinvestment ratio. 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). Check RCK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Rock Tech Lithium Inc Capital Reinvestment Ratio by Year (None–None)

Rock Tech Lithium Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does Rock Tech Lithium Inc generate cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow