Jindalee Lithium Ltd (JLL) — Cash Flow Reinvestment Rate

Latest as of June 2023: 4.22x

Jindalee Lithium Ltd (JLL) has a Cash Flow Reinvestment Rate of 4.22x as of June 2023, reinvesting AU$1.24 Million (capex AU$1.24 Million ) from operating cash flow of AU$294.20K. Explore capital reinvestment ratio of Jindalee Lithium Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.22x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.24 Million
Capex + Investments

Operating Cash Flow

AU$294.20K
AUD

Capital Expenditures

AU$1.24 Million
AUD

Jindalee Lithium Ltd Cash Flow Reinvestment Rate (2009–2009)

Historical reinvestment intensity for Jindalee Lithium Ltd across 1 annual periods. Also explore Jindalee Lithium Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jindalee Lithium Ltd (2009–2009)

Year-by-year capital reinvestment analysis for Jindalee Lithium Ltd. For live market cap and broader valuation context, see how much is Jindalee Lithium Ltd worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2009 201.49x AU$3.02 Million AU$15.00K AU$3.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow