Jindalee Lithium Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 4.22x

Jindalee Lithium Ltd cash flow reinvestment rate. 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 Jindalee Lithium Ltd (JLL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jindalee Lithium Ltd from 2009 to 2009. Historical reinvestment intensity for Jindalee Lithium Ltd across 1 annual periods. Explore Jindalee Lithium Ltd (JLL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Jindalee Lithium Ltd cash flow reinvestment rate by year from 2009 to 2009. Year-by-year capital reinvestment analysis for Jindalee Lithium Ltd. For the full cash flow conversion analysis, see JLL cash flow conversion.

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