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 how much free cash does Lithium Ionic Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Lithium Ionic Corp (LTH) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Lithium Ionic Corp (2021–2021)

Year-by-year capital reinvestment analysis for Lithium Ionic Corp. See Lithium Ionic Corp free cash flow to debt ratio 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
2021	0.00x	CA$0.00	CA$182.16K	CA$0.00	—

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