Global Lithium Resources Ltd (GL1) — Cash Flow Reinvestment Rate
Latest as of December 2020:
37.63x
Global Lithium Resources Ltd (GL1) has a Cash Flow Reinvestment Rate of 37.63x as of December 2020, reinvesting AU$2.51 Million (capex AU$4.72K plus investments AU$-2.50 Million) from operating cash flow of AU$66.69K. Check Global Lithium Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
37.63x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.51 Million
Capex + Investments
Operating Cash Flow
AU$66.69K
AUD
Capital Expenditures
AU$4.72K
AUD
Annual Cash Flow Reinvestment Rate for Global Lithium Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Global Lithium Resources Ltd. For live market cap and broader valuation context, see GL1 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow