NEVADA LITHIUM RESOURCES (87K) — Cash Flow Reinvestment Rate
Latest as of July 2024:
9.28x
NEVADA LITHIUM RESOURCES (87K) has a Cash Flow Reinvestment Rate of 9.28x as of July 2024, reinvesting €1.29 Million (capex €1.29 Million ) from operating cash flow of €139.34K. See cash generation quality of NEVADA LITHIUM RESOURCES to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
9.28x
(Capex + Investments) / Operating CF
Total Reinvested
€1.29 Million
Capex + Investments
Operating Cash Flow
€139.34K
EUR
Capital Expenditures
€1.29 Million
EUR
Annual Cash Flow Reinvestment Rate for NEVADA LITHIUM RESOURCES (None–None)
Year-by-year capital reinvestment analysis for NEVADA LITHIUM RESOURCES. See NEVADA LITHIUM RESOURCES financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow