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. Check Standard Lithium Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Standard Lithium Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Standard Lithium Ltd (SLI) market capitalisation.
| 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 | — |