Lake Resources N.L. Cash Flow Reinvestment Rate
Latest as of March 2008:
0.19x
Lake Resources N.L. cash flow reinvestment rate. Lake Resources N.L. (LKE) has a Cash Flow Reinvestment Rate of 0.19x as of March 2008, reinvesting AU$28.14K (capex AU$28.14K ) from operating cash flow of AU$146.90K. Explore Lake Resources N.L. (LKE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
AU$28.14K
Capex + Investments
Operating Cash Flow
AU$146.90K
AUD
Capital Expenditures
AU$28.14K
AUD
Lake Resources N.L. Cash Flow Reinvestment Rate by Year (None–None)
Lake Resources N.L. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lake Resources N.L.. For the full cash flow conversion analysis, see how efficiently does Lake Resources N.L. generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow