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. See free cash flow generation of Arizona Lithium Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Arizona Lithium Ltd (AZL) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Arizona Lithium Ltd. See AZL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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