Core Lithium Ltd (CXO) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.69x

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. Check Core Lithium Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

AU$71.48 Million
Capex + Investments

Operating Cash Flow

AU$103.21 Million
AUD

Capital Expenditures

AU$71.48 Million
AUD

Core Lithium Ltd Cash Flow Reinvestment Rate (2023–2023)

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

Annual Cash Flow Reinvestment Rate for Core Lithium Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Core Lithium Ltd. For live market cap and broader valuation context, see market value of Core Lithium Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow