Lithium Energi Exploration Inc (LEXI) — Cash Flow Reinvestment Rate
Latest as of February 2024:
0.80x
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. See Lithium Energi Exploration Inc (LEXI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Lithium Energi Exploration Inc (None–None)
Year-by-year capital reinvestment analysis for Lithium Energi Exploration Inc. See LEXI free cash flow debt coverage 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