Argentina Lithium & Energy Corp (LIT) — Cash Flow Reinvestment Rate
Latest as of December 2024:
3.02x
Argentina Lithium & Energy Corp (LIT) has a Cash Flow Reinvestment Rate of 3.02x as of December 2024, reinvesting CA$6.42 Million (capex CA$71.26K plus investments CA$6.35 Million) from operating cash flow of CA$2.12 Million. See cash generation quality of Argentina Lithium & Energy Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.02x
(Capex + Investments) / Operating CF
Total Reinvested
CA$6.42 Million
Capex + Investments
Operating Cash Flow
CA$2.12 Million
CAD
Capital Expenditures
CA$71.26K
CAD
Annual Cash Flow Reinvestment Rate for Argentina Lithium & Energy Corp (None–None)
Year-by-year capital reinvestment analysis for Argentina Lithium & Energy Corp. See Argentina Lithium & Energy Corp free cash flow to debt 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