Global Lithium Resources Ltd Cash Flow Reinvestment Rate

Latest as of December 2020: 37.63x

Global Lithium Resources Ltd cash flow reinvestment rate. 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. Explore how well can Global Lithium Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Global Lithium Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)

Global Lithium Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Global Lithium Resources Ltd. For the full cash flow conversion analysis, see Global Lithium Resources Ltd cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow