Lithium Royalty Corp Cash Flow Reinvestment Rate
Lithium Royalty Corp 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. Explore Lithium Royalty Corp (LIRC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lithium Royalty Corp (2019–2021)
Cash flow reinvestment rate of Lithium Royalty Corp from 2019 to 2021. Historical reinvestment intensity for Lithium Royalty Corp across 3 annual periods. Explore Lithium Royalty Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lithium Royalty Corp Cash Flow Reinvestment Rate by Year (2019–2021)
Lithium Royalty Corp cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Lithium Royalty Corp. For the full cash flow conversion analysis, see LIRC cash flow metrics.
| 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 | — |