International Battery Metals Ltd (8RE) — Cash Flow Reinvestment Rate
Latest as of January 2024:
7.65x
International Battery Metals Ltd (8RE) has a Cash Flow Reinvestment Rate of 7.65x as of January 2024, reinvesting €869.64K (capex €434.82K plus investments €-434.82K) from operating cash flow of €113.72K. See how much free cash does International Battery Metals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
7.65x
(Capex + Investments) / Operating CF
Total Reinvested
€869.64K
Capex + Investments
Operating Cash Flow
€113.72K
EUR
Capital Expenditures
€434.82K
EUR
Annual Cash Flow Reinvestment Rate for International Battery Metals Ltd (None–None)
Year-by-year capital reinvestment analysis for International Battery Metals Ltd. See 8RE 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