Lithium Chile Inc (LITH) — 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. See cash generation quality of Lithium Chile Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lithium Chile Inc Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Lithium Chile Inc across 1 annual periods. For the full cash flow conversion analysis, see Lithium Chile Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Lithium Chile Inc (2024–2024)
Year-by-year capital reinvestment analysis for Lithium Chile Inc. See how financially flexible is Lithium Chile Inc 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 |
|---|---|---|---|---|---|
| 2024 | 322.18x | CA$16.71 Million | CA$51.86K | CA$1.03 Million | — |