Arizona Lithium Ltd (AZL) — Cash Flow Reinvestment Rate

Latest as of June 1993: 0.09x

Arizona Lithium Ltd (AZL) has a Cash Flow Reinvestment Rate of 0.09x as of June 1993, reinvesting AU$36.00K (capex AU$36.00K ) from operating cash flow of AU$386.00K. Check Arizona Lithium Ltd (AZL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

AU$36.00K
Capex + Investments

Operating Cash Flow

AU$386.00K
AUD

Capital Expenditures

AU$36.00K
AUD

Arizona Lithium Ltd Cash Flow Reinvestment Rate (1993–1993)

Historical reinvestment intensity for Arizona Lithium Ltd across 1 annual periods. Explore investment intensity of Arizona Lithium Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Arizona Lithium Ltd (1993–1993)

Year-by-year capital reinvestment analysis for Arizona Lithium Ltd. For live market cap and broader valuation context, see Arizona Lithium Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
1993 0.09x AU$36.00K AU$386.00K AU$36.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow