Lithium Argentina AG Cash Flow Reinvestment Rate
Latest as of March 2009:
2.57x
Lithium Argentina AG cash flow reinvestment rate. 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 LAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
Lithium Argentina AG Cash Flow Reinvestment Rate by Year (None–None)
Lithium Argentina AG cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lithium Argentina AG. For the full cash flow conversion analysis, see cash flow conversion of Lithium Argentina AG.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow