Lithium Universe Ltd Cash Flow Reinvestment Rate
Latest as of June 2019:
225.34x
Lithium Universe Ltd cash flow reinvestment rate. Lithium Universe Ltd (LU7) has a Cash Flow Reinvestment Rate of 225.34x as of June 2019, reinvesting AU$162.92 Million (capex AU$0.00 plus investments AU$-162.92 Million) from operating cash flow of AU$723.00K. Explore Lithium Universe Ltd (LU7) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
225.34x
(Capex + Investments) / Operating CF
Total Reinvested
AU$162.92 Million
Capex + Investments
Operating Cash Flow
AU$723.00K
AUD
Capital Expenditures
AU$0.00
AUD
Lithium Universe Ltd Cash Flow Reinvestment Rate by Year (None–None)
Lithium Universe Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lithium Universe Ltd. For the full cash flow conversion analysis, see Lithium Universe Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow