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. See how much free cash does International Lithium Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of International Lithium Corp.
Annual Cash Flow Reinvestment Rate for International Lithium Corp (2016–2016)
Year-by-year capital reinvestment analysis for International Lithium Corp. See International Lithium Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 34.74x | CA$1.98 Million | CA$57.07K | CA$425.06K | — |