NEVADA LITHIUM RESOURCES Cash Flow Reinvestment Rate
Latest as of July 2024:
9.28x
NEVADA LITHIUM RESOURCES cash flow reinvestment rate. 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. Explore NEVADA LITHIUM RESOURCES cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
NEVADA LITHIUM RESOURCES Cash Flow Reinvestment Rate by Year (None–None)
NEVADA LITHIUM RESOURCES cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for NEVADA LITHIUM RESOURCES. For the full cash flow conversion analysis, see 87K 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