Lanthanein Resources Ltd (LNR) — Capital Reinvestment Ratio

Latest as of June 2009: 5.23x

Lanthanein Resources Ltd (LNR) has a Capital Reinvestment Ratio of 5.23x as of June 2009, meaning it reinvests 5% of its operating cash flow (AU$266.28K) in capital expenditures (AU$1.39 Million). Check how tangible is Lanthanein Resources Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.23x
Capex / Operating Cash Flow

Operating Cash Flow

AU$266.28K
AUD

Capital Expenditures

AU$1.39 Million
AUD

Data as of

Jun 2009
Most recent filing

Lanthanein Resources Ltd Capital Reinvestment Ratio (2006–2009)

This chart tracks Lanthanein Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Lanthanein Resources Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Lanthanein Resources Ltd (2006–2009)

Year-by-year Capital Reinvestment Ratio for Lanthanein Resources Ltd from 2006 to 2009. See how much free cash does Lanthanein Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2009 5.23x AU$266.28K AU$1.39 Million ▼ -76.4%
2006 22.16x AU$76.35K AU$1.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow