Lithium Americas Corp (LAC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
148.87x
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. See LAC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Lithium Americas Corp (None–None)
Year-by-year capital reinvestment analysis for Lithium Americas Corp. See how financially flexible is Lithium Americas Corp to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow