Edison Lithium Corp Cash Flow Reinvestment Rate
Latest as of September 2019:
2.80x
Edison Lithium Corp cash flow reinvestment rate. Edison Lithium Corp (EDDY) has a Cash Flow Reinvestment Rate of 2.80x as of September 2019, reinvesting CA$392.54K (capex CA$196.27K plus investments CA$-196.27K) from operating cash flow of CA$140.32K. Explore Edison Lithium Corp (EDDY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
2.80x
(Capex + Investments) / Operating CF
Total Reinvested
CA$392.54K
Capex + Investments
Operating Cash Flow
CA$140.32K
CAD
Capital Expenditures
CA$196.27K
CAD
Edison Lithium Corp Cash Flow Reinvestment Rate by Year (None–None)
Edison Lithium Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Edison Lithium Corp. For the full cash flow conversion analysis, see EDDY cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow