CleanTech Lithium

CleanTech Lithium CapEx/OCF

The CapEx to Operating Cash Flow Ratio of CleanTech Lithium (CTL.L) as of Oct 21, 2026 is -32.70 %. In the previous year, CapEx to Operating Cash Flow Ratio was -187.16 % — a change of -82.53% (higher).

CapEx/OCF

-32.70 %

YoY

-82.53%

Last updated:

CapEx to Operating Cash Flow Ratio of CleanTech Lithium is 2025 -32.70 % . CapEx to Operating Cash Flow Ratio of CleanTech Lithium was 2024 -187.16 % . It decreases by -82.53% higher compared to the previous year.

The CleanTech Lithium CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
-135.47 GBP
Jan 1, 2019
-20.75 GBP
Jan 1, 2020
-8.87 GBP
Jan 1, 2021
-96.99 GBP
Jan 1, 2022
-127.20 GBP
Jan 1, 2023
-163.66 GBP
Jan 1, 2024
-187.16 GBP
Jan 1, 2025
-32.70 GBP
The CleanTech Lithium CapEx/OCF history
YEARCapEx/OCFYoY
-32.70 %-82.53%
-187.16 %+14.36%
-163.66 %+28.66%
-127.20 %+31.15%
-96.99 %+993.87%
-8.87 %-57.27%
-20.75 %-84.68%
-135.47 %—

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CleanTech Lithium Stock analysis

What does CleanTech Lithium do? CleanTech Lithium is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CleanTech Lithium stock

CapEx to Operating Cash Flow Ratio of CleanTech Lithium is -32.70 % in 2025.

CapEx to Operating Cash Flow Ratio of CleanTech Lithium changed from -187.16 % to -32.70 %, representing a -82.53% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio CleanTech Lithium since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's CleanTech Lithium with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — CleanTech Lithium

All Key Metrics — CleanTech Lithium