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. Explore European Lithium Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of European Lithium Ltd for the complete picture of this company's asset base.
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 European Lithium Ltd (EUR) total market value.
| 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 | — |