Global Li-Ion Graphite Corp Cash Flow Reinvestment Rate
Latest as of August 2024:
0.16x
Global Li-Ion Graphite Corp cash flow reinvestment rate. Global Li-Ion Graphite Corp (0TD) has a Cash Flow Reinvestment Rate of 0.16x as of August 2024, reinvesting €4.65K (capex €0.00 plus investments €-4.65K) from operating cash flow of €29.11K. Explore 0TD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
€4.65K
Capex + Investments
Operating Cash Flow
€29.11K
EUR
Capital Expenditures
€0.00
EUR
Global Li-Ion Graphite Corp Cash Flow Reinvestment Rate by Year (None–None)
Global Li-Ion Graphite Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Global Li-Ion Graphite Corp. For the full cash flow conversion analysis, see Global Li-Ion Graphite Corp (0TD) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow