Lithium Argentina AG (LAR) — Cash Flow Reinvestment Rate

Latest as of March 2009: 2.57x

Lithium Argentina AG (LAR) has a Cash Flow Reinvestment Rate of 2.57x as of March 2009, reinvesting $478.92K (capex $478.92K ) from operating cash flow of $186.17K. Explore reinvestment intensity of Lithium Argentina AG to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.57x
(Capex + Investments) / Operating CF

Total Reinvested

$478.92K
Capex + Investments

Operating Cash Flow

$186.17K
USD

Capital Expenditures

$478.92K
USD

Annual Cash Flow Reinvestment Rate for Lithium Argentina AG (None–None)

Year-by-year capital reinvestment analysis for Lithium Argentina AG. For live market cap and broader valuation context, see Lithium Argentina AG market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow