Delta Lithium Ltd Cash Flow Reinvestment Rate
Latest as of December 2024:
0.02x
Delta Lithium Ltd cash flow reinvestment rate. Delta Lithium Ltd (DLI) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting AU$19.12K (capex AU$19.12K ) from operating cash flow of AU$921.07K. Explore debt repayment capacity of Delta Lithium Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$19.12K
Capex + Investments
Operating Cash Flow
AU$921.07K
AUD
Capital Expenditures
AU$19.12K
AUD
Delta Lithium Ltd Cash Flow Reinvestment Rate by Year (None–None)
Delta Lithium Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Delta Lithium Ltd. For the full cash flow conversion analysis, see DLI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow