LITHIUMBANK RESOURCES (HT9) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.03x

LITHIUMBANK RESOURCES (HT9) has a Cash Flow Reinvestment Rate of 0.03x as of March 2025, reinvesting €1.88K (capex €1.88K ) from operating cash flow of €58.58K. Explore LITHIUMBANK RESOURCES capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€1.88K
Capex + Investments

Operating Cash Flow

€58.58K
EUR

Capital Expenditures

€1.88K
EUR

Annual Cash Flow Reinvestment Rate for LITHIUMBANK RESOURCES (None–None)

Year-by-year capital reinvestment analysis for LITHIUMBANK RESOURCES. For live market cap and broader valuation context, see market cap of LITHIUMBANK RESOURCES.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow