Century Lithium Corp. (LCE) — Cash Flow Reinvestment Rate
Latest as of September 2023:
9.71x
Century Lithium Corp. (LCE) has a Cash Flow Reinvestment Rate of 9.71x as of September 2023, reinvesting CA$4.42 Million (capex CA$2.56 Million plus investments CA$-1.86 Million) from operating cash flow of CA$454.81K. See Century Lithium Corp. (LCE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
9.71x
(Capex + Investments) / Operating CF
Total Reinvested
CA$4.42 Million
Capex + Investments
Operating Cash Flow
CA$454.81K
CAD
Capital Expenditures
CA$2.56 Million
CAD
Annual Cash Flow Reinvestment Rate for Century Lithium Corp. (None–None)
Year-by-year capital reinvestment analysis for Century Lithium Corp.. See Century Lithium Corp. free cash flow to debt 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow