American Lithium Corp Cash Flow Reinvestment Rate
Latest as of November 2021:
56.04x
American Lithium Corp cash flow reinvestment rate. American Lithium Corp (LI) has a Cash Flow Reinvestment Rate of 56.04x as of November 2021, reinvesting CA$36.28 Million (capex CA$284.02K plus investments CA$-36.00 Million) from operating cash flow of CA$647.43K. Explore American Lithium Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
56.04x
(Capex + Investments) / Operating CF
Total Reinvested
CA$36.28 Million
Capex + Investments
Operating Cash Flow
CA$647.43K
CAD
Capital Expenditures
CA$284.02K
CAD
American Lithium Corp Cash Flow Reinvestment Rate by Year (None–None)
American Lithium Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for American Lithium Corp. For the full cash flow conversion analysis, see American Lithium Corp (LI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow