Arizona Lithium Ltd Cash Flow Reinvestment Rate

Latest as of June 1993: 0.09x

Arizona Lithium Ltd cash flow reinvestment rate. 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. Explore Arizona Lithium Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Arizona Lithium Ltd from 1993 to 1993. Historical reinvestment intensity for Arizona Lithium Ltd across 1 annual periods. Explore capital reinvestment ratio of Arizona Lithium Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Arizona Lithium Ltd cash flow reinvestment rate by year from 1993 to 1993. Year-by-year capital reinvestment analysis for Arizona Lithium Ltd. For the full cash flow conversion analysis, see cash flow conversion of Arizona Lithium Ltd.

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