Lithium Universe Ltd (LU7) — Cash Flow Reinvestment Rate
Latest as of June 2019:
225.34x
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. See how much free cash does Lithium Universe Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Lithium Universe Ltd (None–None)
Year-by-year capital reinvestment analysis for Lithium Universe Ltd. See LU7 financial flexibility score 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