Lithium Chile Inc Cash Flow Reinvestment Rate
Lithium Chile Inc cash flow reinvestment rate. Lithium Chile Inc (LITH) has a Cash Flow Reinvestment Rate of 1.10x as of June 2025, reinvesting CA$192.84K (capex CA$0.00 plus investments CA$192.84K) from operating cash flow of CA$175.21K. Explore LITH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lithium Chile Inc (2024–2024)
Cash flow reinvestment rate of Lithium Chile Inc from 2024 to 2024. Historical reinvestment intensity for Lithium Chile Inc across 1 annual periods. Explore Lithium Chile Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lithium Chile Inc Cash Flow Reinvestment Rate by Year (2024–2024)
Lithium Chile Inc cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Lithium Chile Inc. For the full cash flow conversion analysis, see Lithium Chile Inc (LITH) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 322.18x | CA$16.71 Million | CA$51.86K | CA$1.03 Million | — |