Standard Lithium Ltd (SLI) — Cash Flow Reinvestment Rate
Standard Lithium Ltd (SLI) has a Cash Flow Reinvestment Rate of 2.14x as of June 2020, reinvesting $7.41 Million (capex $5.85 Million plus investments $-1.55 Million) from operating cash flow of $3.46 Million. Explore SLI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Standard Lithium Ltd Cash Flow Reinvestment Rate (2003–2011)
Historical reinvestment intensity for Standard Lithium Ltd across 8 annual periods. Also explore Standard Lithium Ltd (SLI) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Standard Lithium Ltd (2003–2011)
Year-by-year capital reinvestment analysis for Standard Lithium Ltd. For live market cap and broader valuation context, see SLI company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2011 | 19492.05x | $1.42 Billion | $72.64K | $1.42 Billion | ▲ +220788.2% |
| 2009 | 8.82x | $1.45 Million | $164.61K | $1.45 Million | — |
| 2008 | 0.00x | $0.00 | $495.67K | $0.00 | — |
| 2007 | 0.00x | $0.00 | $212.91K | $0.00 | — |
| 2006 | 0.00x | $0.00 | $406.94K | $0.00 | — |
| 2005 | 0.00x | $0.00 | $181.38K | $0.00 | — |
| 2004 | 0.00x | $0.00 | $292.89K | $0.00 | ▼ -100.0% |
| 2003 | 30.59x | $778.44K | $25.45K | $778.44K | — |