Lithium South Development Corp (LIS) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.93x
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. See Lithium South Development Corp (LIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Lithium South Development Corp (None–None)
Year-by-year capital reinvestment analysis for Lithium South Development Corp. See LIS FCF to total liabilities ratio 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