Lucapa Diamond Company Ltd (LOM) — Capital Reinvestment Ratio
Lucapa Diamond Company Ltd (LOM) has a Capital Reinvestment Ratio of 3.95x as of June 2024, meaning it reinvests 4% of its operating cash flow (AU$247.19K) in capital expenditures (AU$975.62K). Check tangible net worth ratio of Lucapa Diamond Company Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lucapa Diamond Company Ltd Capital Reinvestment Ratio (2016–2021)
This chart tracks Lucapa Diamond Company Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see LOM operating cash flow.
Annual Capital Reinvestment Ratio for Lucapa Diamond Company Ltd (2016–2021)
Year-by-year Capital Reinvestment Ratio for Lucapa Diamond Company Ltd from 2016 to 2021. See LOM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 4.85x | AU$3.00 Million | AU$14.58 Million | ▼ -7.4% |
| 2016 | 5.24x | AU$1.49 Million | AU$7.82 Million | — |