Lithium Royalty Corp (LIRC) — Cash Flow Reinvestment Rate
Lithium Royalty Corp (LIRC) has a Cash Flow Reinvestment Rate of 18.91x as of December 2024, reinvesting CA$3.80 Million (capex CA$3.80 Million ) from operating cash flow of CA$201.00K. See Lithium Royalty Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lithium Royalty Corp Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for Lithium Royalty Corp across 3 annual periods. For the full cash flow conversion analysis, see LIRC operating cash flow.
Annual Cash Flow Reinvestment Rate for Lithium Royalty Corp (2019–2021)
Year-by-year capital reinvestment analysis for Lithium Royalty Corp. See Lithium Royalty Corp leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2021 | 56.70x | CA$44.19 Million | CA$779.45K | CA$28.53 Million | — |
| 2020 | 0.00x | CA$0.00 | CA$59.38K | CA$0.00 | ▼ -100.0% |
| 2019 | 13.42x | CA$12.59 Million | CA$938.07K | CA$12.59 Million | — |