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. See CXO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CXO operating cash flow.

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

Year-by-year capital reinvestment analysis for Core Lithium Ltd. See Core Lithium Ltd (CXO) financial flexibility 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
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