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. Check EUR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore European Lithium Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for European Lithium Ltd (2010–2018)
Year-by-year capital reinvestment analysis for European Lithium Ltd. For live market cap and broader valuation context, see EUR market cap overview.
| 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 | — |