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. Check LIRC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore LIRC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lithium Royalty Corp (2019–2021)
Year-by-year capital reinvestment analysis for Lithium Royalty Corp. For live market cap and broader valuation context, see Lithium Royalty Corp market capitalisation.
| 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 | — |