European Lithium Ltd (EUR) — Cash Flow Reinvestment Rate
European Lithium Ltd (EUR) has a Cash Flow Reinvestment Rate of 4.12x as of June 2022, reinvesting AU$8.15 Million (capex AU$8.05 Million plus investments AU$-90.72K) from operating cash flow of AU$1.97 Million. See European Lithium Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
European Lithium Ltd Cash Flow Reinvestment Rate (2010–2018)
Historical reinvestment intensity for European Lithium Ltd across 3 annual periods. For the full cash flow conversion analysis, see European Lithium Ltd (EUR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for European Lithium Ltd (2010–2018)
Year-by-year capital reinvestment analysis for European Lithium Ltd. See European Lithium Ltd (EUR) financial flexibility 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 |
|---|---|---|---|---|---|
| 2018 | 11.71x | AU$5.03 Million | AU$430.00K | AU$4.60 Million | ▲ +930.5% |
| 2017 | 1.14x | AU$193.55K | AU$170.35K | AU$193.55K | — |
| 2010 | 0.00x | AU$0.00 | AU$186.00 | AU$0.00 | — |