Atlas Lithium Corporation Common Stock (ATLX) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.18x
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. See ATLX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Atlas Lithium Corporation Common Stock (None–None)
Year-by-year capital reinvestment analysis for Atlas Lithium Corporation Common Stock. See ATLX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow