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. Explore Lithium Royalty Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lithium Royalty Corp asset portfolio for the complete picture of this company's asset base.
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 market value of Lithium Royalty Corp.
| 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 | — |