Argentina Lithium & Energy Corp Cash Flow Reinvestment Rate

Latest as of December 2024: 3.02x

Argentina Lithium & Energy Corp cash flow reinvestment rate. 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. Explore Argentina Lithium & Energy Corp (LIT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Argentina Lithium & Energy Corp Cash Flow Reinvestment Rate by Year (None–None)

Argentina Lithium & Energy Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Argentina Lithium & Energy Corp. For the full cash flow conversion analysis, see LIT cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow