Century Lithium Corp. Cash Flow Reinvestment Rate
Century Lithium Corp. cash flow reinvestment rate. 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. Explore Century Lithium Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Century Lithium Corp. Cash Flow Reinvestment Rate by Year (None–None)
Century Lithium Corp. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Century Lithium Corp.. For the full cash flow conversion analysis, see how efficiently does Century Lithium Corp. generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
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