Electra Battery Materials Corp (ELBM) — Cash Flow Reinvestment Rate
Electra Battery Materials Corp (ELBM) has a Cash Flow Reinvestment Rate of 0.15x as of March 2016, reinvesting $4.50K (capex $4.50K ) from operating cash flow of $30.70K. Check ELBM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electra Battery Materials Corp Cash Flow Reinvestment Rate (2015–2015)
Historical reinvestment intensity for Electra Battery Materials Corp across 1 annual periods. Explore ELBM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Electra Battery Materials Corp (2015–2015)
Year-by-year capital reinvestment analysis for Electra Battery Materials Corp. For live market cap and broader valuation context, see Electra Battery Materials Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.65x | $18.00K | $27.74K | $18.00K | — |