Standard Lithium Ltd Cash Flow Reinvestment Rate
Standard Lithium Ltd 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Standard Lithium Ltd (2003–2011)
Cash flow reinvestment rate of Standard Lithium Ltd from 2003 to 2011. Historical reinvestment intensity for Standard Lithium Ltd across 8 annual periods. Explore Standard Lithium Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Standard Lithium Ltd Cash Flow Reinvestment Rate by Year (2003–2011)
Standard Lithium Ltd cash flow reinvestment rate by year from 2003 to 2011. Year-by-year capital reinvestment analysis for Standard Lithium Ltd. For the full cash flow conversion analysis, see SLI cash generation efficiency.
| 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 | — |