Lithium One Metals Inc (LONE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Check earnings quality score of Lithium One Metals Inc to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Lithium One Metals Inc across 1 annual periods. Explore how well can Lithium One Metals Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Lithium One Metals Inc. For live market cap and broader valuation context, see LONE company net worth.

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