Electra Battery Materials Corp (ELBM) — Cash Flow Reinvestment Rate

Latest as of March 2016: 0.15x

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. Explore Electra Battery Materials Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$4.50K
Capex + Investments

Operating Cash Flow

$30.70K
USD

Capital Expenditures

$4.50K
USD

Electra Battery Materials Corp Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Electra Battery Materials Corp across 1 annual periods. Also explore Electra Battery Materials Corp total assets for the complete picture of this company's asset base.

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 market cap of Electra Battery Materials Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2015 0.65x $18.00K $27.74K $18.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow