Loyal Lithium Ltd. Cash Flow Reinvestment Rate
Latest as of December 2024:
9.21x
Loyal Lithium Ltd. cash flow reinvestment rate. 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. Explore how well can Loyal Lithium Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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
Loyal Lithium Ltd. Cash Flow Reinvestment Rate by Year (None–None)
Loyal Lithium Ltd. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Loyal Lithium Ltd.. For the full cash flow conversion analysis, see Loyal Lithium Ltd. (LLI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow