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. Check Jindalee Lithium Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore JLL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Jindalee Lithium Ltd stock valuation.

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