Electra Battery Materials Corp Cash Flow Reinvestment Rate
Electra Battery Materials Corp 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. Explore ELBM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Electra Battery Materials Corp (2015–2015)
Cash flow reinvestment rate of Electra Battery Materials Corp from 2015 to 2015. Historical reinvestment intensity for Electra Battery Materials Corp across 1 annual periods. Explore ELBM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Electra Battery Materials Corp Cash Flow Reinvestment Rate by Year (2015–2015)
Electra Battery Materials Corp cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Electra Battery Materials Corp. For the full cash flow conversion analysis, see cash flow conversion 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 | — |