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. See ELBM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Electra Battery Materials Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Electra Battery Materials Corp (2015–2015)
Year-by-year capital reinvestment analysis for Electra Battery Materials Corp. See ELBM free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2015 | 0.65x | $18.00K | $27.74K | $18.00K | — |