Stria Lithium Inc (SRA) — Capital Reinvestment Ratio

Latest as of December 2021: 0.06x

Stria Lithium Inc (SRA) has a Capital Reinvestment Ratio of 0.06x as of December 2021, meaning it reinvests 0% of its operating cash flow (CA$24.23K) in capital expenditures (CA$1.48K). Check Stria Lithium Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x

Capex / Operating Cash Flow

Operating Cash Flow

CA$24.23K

CAD

Capital Expenditures

CA$1.48K

CAD

Data as of

Dec 2021

Most recent filing

Stria Lithium Inc Capital Reinvestment Ratio (2019–2019)

This chart tracks Stria Lithium Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Stria Lithium Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Stria Lithium Inc (2019–2019)

Year-by-year Capital Reinvestment Ratio for Stria Lithium Inc from 2019 to 2019. See Stria 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
2019	9.06x	CA$72.03K	CA$652.62K	—

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