Lithium Americas Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 148.87x

Lithium Americas Corp cash flow reinvestment rate. Lithium Americas Corp (LAC) has a Cash Flow Reinvestment Rate of 148.87x as of September 2025, reinvesting CA$344.33 Million (capex CA$172.17 Million plus investments CA$-172.17 Million) from operating cash flow of CA$2.31 Million. Explore LAC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

148.87x
(Capex + Investments) / Operating CF

Total Reinvested

CA$344.33 Million
Capex + Investments

Operating Cash Flow

CA$2.31 Million
CAD

Capital Expenditures

CA$172.17 Million
CAD

Lithium Americas Corp Cash Flow Reinvestment Rate by Year (None–None)

Lithium Americas Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lithium Americas Corp. For the full cash flow conversion analysis, see Lithium Americas Corp (LAC) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow