Stria Lithium Inc (SRA) — Cash Flow Reinvestment Rate

Latest as of December 2021: 22.60x

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. See SRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Stria Lithium Inc across 1 annual periods. For the full cash flow conversion analysis, see SRA cash flow conversion.

Annual Cash Flow Reinvestment Rate for Stria Lithium Inc (2019–2019)

Year-by-year capital reinvestment analysis for Stria Lithium Inc. See Stria Lithium Inc (SRA) financial flexibility 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
2019	18.12x	CA$1.31 Million	CA$72.03K	CA$652.62K	—

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