Atlas Lithium Corporation Common Stock Cash Flow Reinvestment Rate

Latest as of June 2023: 0.18x

Atlas Lithium Corporation Common Stock cash flow reinvestment rate. Atlas Lithium Corporation Common Stock (ATLX) has a Cash Flow Reinvestment Rate of 0.18x as of June 2023, reinvesting $2.81 Million (capex $1.40 Million plus investments $-1.40 Million) from operating cash flow of $15.45 Million. Explore ATLX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

$2.81 Million
Capex + Investments

Operating Cash Flow

$15.45 Million
USD

Capital Expenditures

$1.40 Million
USD

Atlas Lithium Corporation Common Stock Cash Flow Reinvestment Rate by Year (None–None)

Atlas Lithium Corporation Common Stock cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Atlas Lithium Corporation Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Atlas Lithium Corporation Common Stock.

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