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. Explore ILC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore International Lithium Corp asset portfolio for the complete picture of this company's asset base.
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 how much is International Lithium Corp worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 34.74x | CA$1.98 Million | CA$57.07K | CA$425.06K | — |