Loyal Lithium Ltd. (LLI) — Cash Flow Reinvestment Rate
Latest as of December 2024:
9.21x
Loyal Lithium Ltd. (LLI) has a Cash Flow Reinvestment Rate of 9.21x as of December 2024, reinvesting AU$1.76 Million (capex AU$1.76 Million ) from operating cash flow of AU$191.00K. Check Loyal Lithium Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
9.21x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.76 Million
Capex + Investments
Operating Cash Flow
AU$191.00K
AUD
Capital Expenditures
AU$1.76 Million
AUD
Annual Cash Flow Reinvestment Rate for Loyal Lithium Ltd. (None–None)
Year-by-year capital reinvestment analysis for Loyal Lithium Ltd.. For live market cap and broader valuation context, see market value of Loyal Lithium Ltd..
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow