Imagine Lithium Inc (ILI) — Cash Flow Reinvestment Rate
Latest as of October 2019:
1.43x
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. Check ILI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Imagine Lithium Inc (None–None)
Year-by-year capital reinvestment analysis for Imagine Lithium Inc. For live market cap and broader valuation context, see ILI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow