Lithium One Metals Inc (LONE) — 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. See Lithium One Metals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lithium One Metals Inc Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for Lithium One Metals Inc across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Lithium One Metals Inc generate cash.
Annual Cash Flow Reinvestment Rate for Lithium One Metals Inc (2022–2022)
Year-by-year capital reinvestment analysis for Lithium One Metals Inc. See how financially flexible is Lithium One Metals 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 |
|---|---|---|---|---|---|
| 2022 | 54.17x | CA$3.07 Million | CA$56.67K | CA$1.53 Million | — |