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. Check cash flow quality index of BRADDA HEAD LITHIUM O.N. to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can BRADDA HEAD LITHIUM O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see 8CD1 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.59x | €1.61 Million | €1.02 Million | €1.61 Million | — |