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. Explore EG1 cash flow conversion to assess how effectively this company generates 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. Explore Evergreen Lithium Ltd (EG1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Evergreen Lithium Ltd. For live market cap and broader valuation context, see Evergreen Lithium Ltd market cap and net worth.

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