Lithium South Development Corp Cash Flow Reinvestment Rate

Latest as of December 2020: 0.93x

Lithium South Development Corp cash flow reinvestment rate. Lithium South Development Corp (LIS) has a Cash Flow Reinvestment Rate of 0.93x as of December 2020, reinvesting CA$64.00K (capex CA$32.00K plus investments CA$-32.00K) from operating cash flow of CA$68.68K. Explore debt repayment capacity of Lithium South Development Corp to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

CA$64.00K
Capex + Investments

Operating Cash Flow

CA$68.68K
CAD

Capital Expenditures

CA$32.00K
CAD

Lithium South Development Corp Cash Flow Reinvestment Rate by Year (None–None)

Lithium South Development Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lithium South Development Corp. For the full cash flow conversion analysis, see Lithium South Development Corp (LIS) 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