Lithium Energi Exploration Inc Cash Flow Reinvestment Rate

Latest as of February 2024: 0.80x

Lithium Energi Exploration Inc cash flow reinvestment rate. Lithium Energi Exploration Inc (LEXI) has a Cash Flow Reinvestment Rate of 0.80x as of February 2024, reinvesting CA$3.37 Million (capex CA$388.63K plus investments CA$2.98 Million) from operating cash flow of CA$4.20 Million. Explore LEXI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.80x

(Capex + Investments) / Operating CF

Total Reinvested

CA$3.37 Million

Capex + Investments

Operating Cash Flow

CA$4.20 Million

CAD

Capital Expenditures

CA$388.63K

CAD

Lithium Energi Exploration Inc Cash Flow Reinvestment Rate by Year (None–None)

Lithium Energi Exploration Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lithium Energi Exploration Inc. For the full cash flow conversion analysis, see Lithium Energi Exploration Inc cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

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