Critical Elements Lithium Corporation Cash Flow Reinvestment Rate
Critical Elements Lithium Corporation cash flow reinvestment rate. Critical Elements Lithium Corporation (CRE) has a Cash Flow Reinvestment Rate of 14.42x as of February 2024, reinvesting CA$7.97 Million (capex CA$4.88 Million plus investments CA$-3.09 Million) from operating cash flow of CA$552.79K. Explore cash flow to debt ratio of Critical Elements Lithium Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Critical Elements Lithium Corporation Cash Flow Reinvestment Rate by Year (None–None)
Critical Elements Lithium Corporation cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Critical Elements Lithium Corporation. For the full cash flow conversion analysis, see Critical Elements Lithium Corporation (CRE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
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