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. See LAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See Lithium Argentina AG (LAR) flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow