Leo Lithium Ltd (LLL) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
Leo Lithium Ltd (LLL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$2.00K (capex AU$2.00K ) from operating cash flow of AU$7.58 Million. See how much free cash does Leo Lithium Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.00K
Capex + Investments
Operating Cash Flow
AU$7.58 Million
AUD
Capital Expenditures
AU$2.00K
AUD
Annual Cash Flow Reinvestment Rate for Leo Lithium Ltd (None–None)
Year-by-year capital reinvestment analysis for Leo Lithium Ltd. See LLL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow