BRADDA HEAD LITHIUM O.N. (8CD1) — Cash Flow Reinvestment Rate
BRADDA HEAD LITHIUM O.N. (8CD1) has a Cash Flow Reinvestment Rate of 0.39x as of August 2024, reinvesting €366.39K (capex €366.39K ) from operating cash flow of €945.98K. See BRADDA HEAD LITHIUM O.N. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BRADDA HEAD LITHIUM O.N. Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for BRADDA HEAD LITHIUM O.N. across 1 annual periods. For the full cash flow conversion analysis, see BRADDA HEAD LITHIUM O.N. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for BRADDA HEAD LITHIUM O.N. (2025–2025)
Year-by-year capital reinvestment analysis for BRADDA HEAD LITHIUM O.N.. See financial flexibility index of BRADDA HEAD LITHIUM O.N. 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 |
|---|---|---|---|---|---|
| 2025 | 1.59x | €1.61 Million | €1.02 Million | €1.61 Million | — |