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. Check cash flow quality index of Stria Lithium Inc to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Stria Lithium Inc to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Stria Lithium Inc. For live market cap and broader valuation context, see Stria Lithium Inc (SRA) total market value.

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