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. See SLI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Standard Lithium Ltd.
Annual Cash Flow Reinvestment Rate for Standard Lithium Ltd (2003–2011)
Year-by-year capital reinvestment analysis for Standard Lithium Ltd. See Standard Lithium Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |