Leo Lithium Ltd Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
Leo Lithium Ltd cash flow reinvestment rate. 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. Explore LLL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Leo Lithium Ltd Cash Flow Reinvestment Rate by Year (None–None)
Leo Lithium Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Leo Lithium Ltd. For the full cash flow conversion analysis, see cash flow conversion of Leo Lithium Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow