Evergreen Lithium Ltd (EG1) — Cash Flow Reinvestment Rate

Latest as of June 2023: 5.49x

Evergreen Lithium Ltd (EG1) has a Cash Flow Reinvestment Rate of 5.49x as of June 2023, reinvesting AU$1.85 Million (capex AU$1.85 Million ) from operating cash flow of AU$337.28K. See EG1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.49x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.85 Million

Capex + Investments

Operating Cash Flow

AU$337.28K

AUD

Capital Expenditures

AU$1.85 Million

AUD

Evergreen Lithium Ltd Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Evergreen Lithium Ltd across 1 annual periods. For the full cash flow conversion analysis, see EG1 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Evergreen Lithium Ltd (2022–2022)

Year-by-year capital reinvestment analysis for Evergreen Lithium Ltd. See EG1 free cash flow debt coverage 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
2022	0.85x	AU$84.00	AU$99.00	AU$84.00	—

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