International Battery Metals Ltd Cash Flow Reinvestment Rate

Latest as of January 2024: 7.65x

International Battery Metals Ltd cash flow reinvestment rate. 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. Explore 8RE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

International Battery Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)

International Battery Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for International Battery Metals Ltd. For the full cash flow conversion analysis, see International Battery Metals Ltd 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