American Lithium Corp (LI) — Cash Flow Reinvestment Rate
Latest as of November 2021:
56.04x
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. Check LI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for American Lithium Corp (None–None)
Year-by-year capital reinvestment analysis for American Lithium Corp. For live market cap and broader valuation context, see LI company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow