Lithium Chile Inc (LITH) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.10x

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. Check LITH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

CA$192.84K
Capex + Investments

Operating Cash Flow

CA$175.21K
CAD

Capital Expenditures

CA$0.00
CAD

Lithium Chile Inc Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Lithium Chile Inc across 1 annual periods. Explore LITH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Lithium Chile Inc (2024–2024)

Year-by-year capital reinvestment analysis for Lithium Chile Inc. For live market cap and broader valuation context, see Lithium Chile Inc (LITH) market capitalisation.

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