ULTRA LITHIUM Cash Flow Reinvestment Rate
Latest as of April 2024:
1.30x
ULTRA LITHIUM cash flow reinvestment rate. ULTRA LITHIUM (QFB) has a Cash Flow Reinvestment Rate of 1.30x as of April 2024, reinvesting €191.73K (capex €95.87K plus investments €-95.87K) from operating cash flow of €146.99K. Explore ULTRA LITHIUM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.30x
(Capex + Investments) / Operating CF
Total Reinvested
€191.73K
Capex + Investments
Operating Cash Flow
€146.99K
EUR
Capital Expenditures
€95.87K
EUR
ULTRA LITHIUM Cash Flow Reinvestment Rate by Year (None–None)
ULTRA LITHIUM cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ULTRA LITHIUM. For the full cash flow conversion analysis, see QFB cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow