Standard Lithium Ltd Cash Flow Reinvestment Rate
Latest as of June 2020:
3.39x
Standard Lithium Ltd cash flow reinvestment rate. Standard Lithium Ltd (SLI) has a Cash Flow Reinvestment Rate of 3.39x as of June 2020, reinvesting CA$11.71 Million (capex CA$5.85 Million plus investments CA$-5.85 Million) from operating cash flow of CA$3.46 Million. Explore SLI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.39x
(Capex + Investments) / Operating CF
Total Reinvested
CA$11.71 Million
Capex + Investments
Operating Cash Flow
CA$3.46 Million
CAD
Capital Expenditures
CA$5.85 Million
CAD
Standard Lithium Ltd Cash Flow Reinvestment Rate by Year (None–None)
Standard Lithium Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Standard Lithium Ltd. For the full cash flow conversion analysis, see SLI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow