LITHIUMBANK RESOURCES Cash Flow Reinvestment Rate
Latest as of March 2025:
0.03x
LITHIUMBANK RESOURCES cash flow reinvestment rate. 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 cash flow to debt ratio of LITHIUMBANK RESOURCES to assess how comfortably operating cash covers total debt obligations.
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
LITHIUMBANK RESOURCES Cash Flow Reinvestment Rate by Year (None–None)
LITHIUMBANK RESOURCES cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for LITHIUMBANK RESOURCES. For the full cash flow conversion analysis, see cash efficiency ratio 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