European Lithium Ltd Cash Flow Reinvestment Rate
European Lithium Ltd 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. Explore European Lithium Ltd (EUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of European Lithium Ltd (2010–2018)
Cash flow reinvestment rate of European Lithium Ltd from 2010 to 2018. Historical reinvestment intensity for European Lithium Ltd across 3 annual periods. Explore European Lithium Ltd (EUR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
European Lithium Ltd Cash Flow Reinvestment Rate by Year (2010–2018)
European Lithium Ltd cash flow reinvestment rate by year from 2010 to 2018. Year-by-year capital reinvestment analysis for European Lithium Ltd. For the full cash flow conversion analysis, see European Lithium Ltd (EUR) cash flow conversion.
| 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 | — |