Stria Lithium Inc Cash Flow Reinvestment Rate

Latest as of December 2021: 22.60x

Stria Lithium Inc cash flow reinvestment rate. Stria Lithium Inc (SRA) has a Cash Flow Reinvestment Rate of 22.60x as of December 2021, reinvesting CA$547.62K (capex CA$1.48K plus investments CA$546.14K) from operating cash flow of CA$24.23K. Explore Stria Lithium Inc (SRA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

22.60x

(Capex + Investments) / Operating CF

Total Reinvested

CA$547.62K

Capex + Investments

Operating Cash Flow

CA$24.23K

CAD

Capital Expenditures

CA$1.48K

CAD

Cash Flow Reinvestment Rate of Stria Lithium Inc (2019–2019)

Cash flow reinvestment rate of Stria Lithium Inc from 2019 to 2019. Historical reinvestment intensity for Stria Lithium Inc across 1 annual periods. Explore Stria Lithium Inc (SRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Stria Lithium Inc Cash Flow Reinvestment Rate by Year (2019–2019)

Stria Lithium Inc cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Stria Lithium Inc. For the full cash flow conversion analysis, see Stria Lithium Inc cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2019	18.12x	CA$1.31 Million	CA$72.03K	CA$652.62K	—

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