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. Explore BRADDA HEAD LITHIUM O.N. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BRADDA HEAD LITHIUM O.N. asset portfolio for the complete picture of this company's asset base.
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 BRADDA HEAD LITHIUM O.N. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.59x | €1.61 Million | €1.02 Million | €1.61 Million | — |