Core Lithium Ltd Cash Flow Reinvestment Rate
Core Lithium Ltd cash flow reinvestment rate. Core Lithium Ltd (CXO) has a Cash Flow Reinvestment Rate of 0.69x as of June 2023, reinvesting AU$71.48 Million (capex AU$71.48 Million ) from operating cash flow of AU$103.21 Million. Explore CXO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Core Lithium Ltd (2023–2023)
Cash flow reinvestment rate of Core Lithium Ltd from 2023 to 2023. Historical reinvestment intensity for Core Lithium Ltd across 1 annual periods. Explore CXO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Core Lithium Ltd Cash Flow Reinvestment Rate by Year (2023–2023)
Core Lithium Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Core Lithium Ltd. For the full cash flow conversion analysis, see how efficiently does Core Lithium Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.71x | AU$337.23 Million | AU$90.81 Million | AU$165.61 Million | — |