Lithium Ionic Corp (LTH) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.00x
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. See Lithium Ionic Corp balance sheet independence to measure how much of total assets are equity-financed.
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
Lithium Ionic Corp Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Lithium Ionic Corp across 1 annual periods. Also explore LTH total asset value for the complete picture of this company's asset base.
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 LTH market cap overview.
| 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