Rock Tech Lithium Inc (RCK) — Cash Flow Reinvestment Rate
Latest as of December 2012:
25.26x
Rock Tech Lithium Inc (RCK) has a Cash Flow Reinvestment Rate of 25.26x as of December 2012, reinvesting CA$867.99K (capex CA$867.99K ) from operating cash flow of CA$34.37K. See Rock Tech Lithium Inc (RCK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
25.26x
(Capex + Investments) / Operating CF
Total Reinvested
CA$867.99K
Capex + Investments
Operating Cash Flow
CA$34.37K
CAD
Capital Expenditures
CA$867.99K
CAD
Annual Cash Flow Reinvestment Rate for Rock Tech Lithium Inc (None–None)
Year-by-year capital reinvestment analysis for Rock Tech Lithium Inc. See RCK financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow