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. See free cash flow generation of Jindalee Lithium Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see JLL cash flow metrics.

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

Year-by-year capital reinvestment analysis for Jindalee Lithium Ltd. See Jindalee Lithium Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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