Century Lithium Corp. Cash Flow Reinvestment Rate

Latest as of September 2023: 9.71x

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

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

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow