Lithium Ionic Corp Cash Flow Reinvestment Rate

Latest as of December 2021: 0.00x

Lithium Ionic Corp cash flow reinvestment rate. Lithium Ionic Corp (LTH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$6.71K. Explore how well can Lithium Ionic Corp service its 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$6.71K

CAD

Capital Expenditures

CA$0.00

CAD

Cash Flow Reinvestment Rate of Lithium Ionic Corp (2021–2021)

Cash flow reinvestment rate of Lithium Ionic Corp from 2021 to 2021. Historical reinvestment intensity for Lithium Ionic Corp across 1 annual periods. Also explore Lithium Ionic Corp (LTH) net asset momentum to track the company's year-over-year net asset growth rate.

Lithium Ionic Corp Cash Flow Reinvestment Rate by Year (2021–2021)

Lithium Ionic Corp cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Lithium Ionic Corp. For the full cash flow conversion analysis, see Lithium Ionic Corp cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2021	0.00x	CA$0.00	CA$182.16K	CA$0.00	—

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