Imagine Lithium Inc Cash Flow Reinvestment Rate
Latest as of October 2019:
1.43x
Imagine Lithium Inc cash flow reinvestment rate. Imagine Lithium Inc (ILI) has a Cash Flow Reinvestment Rate of 1.43x as of October 2019, reinvesting CA$8.88K (capex CA$2.85K plus investments CA$6.03K) from operating cash flow of CA$6.22K. Explore Imagine Lithium Inc (ILI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.43x
(Capex + Investments) / Operating CF
Total Reinvested
CA$8.88K
Capex + Investments
Operating Cash Flow
CA$6.22K
CAD
Capital Expenditures
CA$2.85K
CAD
Imagine Lithium Inc Cash Flow Reinvestment Rate by Year (None–None)
Imagine Lithium Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Imagine Lithium Inc. For the full cash flow conversion analysis, see Imagine Lithium Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow