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). Check Rock Tech Lithium Inc (RCK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. See Rock Tech Lithium Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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