International Lithium Corp Cash Flow Reinvestment Rate
International Lithium Corp cash flow reinvestment rate. International Lithium Corp (ILC) has a Cash Flow Reinvestment Rate of 1.18x as of June 2025, reinvesting CA$432.42K (capex CA$0.00 plus investments CA$-432.42K) from operating cash flow of CA$365.83K. Explore ILC cash flow to debt 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 International Lithium Corp (2016–2016)
Cash flow reinvestment rate of International Lithium Corp from 2016 to 2016. Historical reinvestment intensity for International Lithium Corp across 1 annual periods. Explore International Lithium Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
International Lithium Corp Cash Flow Reinvestment Rate by Year (2016–2016)
International Lithium Corp cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for International Lithium Corp. For the full cash flow conversion analysis, see International Lithium Corp (ILC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 34.74x | CA$1.98 Million | CA$57.07K | CA$425.06K | — |