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). See cash generation quality of Stria Lithium Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Stria Lithium Inc (2019–2019)
Year-by-year Capital Reinvestment Ratio for Stria Lithium Inc from 2019 to 2019. For live market cap and broader valuation context, see Stria Lithium Inc (SRA) market capitalisation.
| 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