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. Explore Lithium Chile Inc (LITH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Lithium Chile Inc asset portfolio for the complete picture of this company's asset base.

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 how much is Lithium Chile Inc worth.

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