Evergreen Lithium Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 5.49x

Evergreen Lithium Ltd cash flow reinvestment rate. 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. Explore Evergreen Lithium Ltd (EG1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Evergreen Lithium Ltd from 2022 to 2022. Historical reinvestment intensity for Evergreen Lithium Ltd across 1 annual periods. Explore Evergreen Lithium Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Evergreen Lithium Ltd cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Evergreen Lithium Ltd. For the full cash flow conversion analysis, see how efficiently does Evergreen Lithium Ltd generate cash.

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