Elevra Lithium Limited Cash Flow Reinvestment Rate
Latest as of December 2024:
1.90x
Elevra Lithium Limited cash flow reinvestment rate. Elevra Lithium Limited (ELV) has a Cash Flow Reinvestment Rate of 1.90x as of December 2024, reinvesting AU$36.98 Million (capex AU$36.98 Million ) from operating cash flow of AU$19.48 Million. Explore ELV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.90x
(Capex + Investments) / Operating CF
Total Reinvested
AU$36.98 Million
Capex + Investments
Operating Cash Flow
AU$19.48 Million
AUD
Capital Expenditures
AU$36.98 Million
AUD
Elevra Lithium Limited Cash Flow Reinvestment Rate by Year (None–None)
Elevra Lithium Limited cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Elevra Lithium Limited. For the full cash flow conversion analysis, see ELV cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow