Lithium Ionic Corp (LTH) — 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. Check LTH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lithium Ionic Corp Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Lithium Ionic Corp across 1 annual periods. Explore LTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lithium Ionic Corp (2021–2021)
Year-by-year capital reinvestment analysis for Lithium Ionic Corp. For live market cap and broader valuation context, see Lithium Ionic Corp (LTH) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.00x | CA$0.00 | CA$182.16K | CA$0.00 | — |