Lithium One Metals Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Lithium One Metals Inc cash flow reinvestment rate. Lithium One Metals Inc (LONE) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$10.20K. Explore LONE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00

Capex + Investments

Operating Cash Flow

CA$10.20K

CAD

Capital Expenditures

CA$0.00

CAD

Cash Flow Reinvestment Rate of Lithium One Metals Inc (2022–2022)

Cash flow reinvestment rate of Lithium One Metals Inc from 2022 to 2022. Historical reinvestment intensity for Lithium One Metals Inc across 1 annual periods. Explore LONE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Lithium One Metals Inc Cash Flow Reinvestment Rate by Year (2022–2022)

Lithium One Metals Inc cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Lithium One Metals Inc. For the full cash flow conversion analysis, see cash flow conversion of Lithium One Metals Inc.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2022	54.17x	CA$3.07 Million	CA$56.67K	CA$1.53 Million	—

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