International Lithium Corp (ILC) — 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. Check International Lithium Corp (ILC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
International Lithium Corp Cash Flow Reinvestment Rate (2016–2016)
Historical reinvestment intensity for International Lithium Corp across 1 annual periods. Explore International Lithium Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for International Lithium Corp (2016–2016)
Year-by-year capital reinvestment analysis for International Lithium Corp. For live market cap and broader valuation context, see International Lithium Corp (ILC) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 34.74x | CA$1.98 Million | CA$57.07K | CA$425.06K | — |