Lucapa Diamond Company Ltd Capital Reinvestment Ratio

Latest as of June 2024: 3.95x

Lucapa Diamond Company Ltd 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 LOM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.95x
Capex / Operating Cash Flow

Operating Cash Flow

AU$247.19K
AUD

Capital Expenditures

AU$975.62K
AUD

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Lucapa Diamond Company Ltd (2016–2021)

Capital reinvestment ratio of Lucapa Diamond Company Ltd from 2016 to 2021. This chart tracks Lucapa Diamond Company Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore Lucapa Diamond Company Ltd (LOM) net asset momentum to track the company's year-over-year net asset growth rate.

Lucapa Diamond Company Ltd Capital Reinvestment Ratio by Year (2016–2021)

Lucapa Diamond Company Ltd capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see Lucapa Diamond Company Ltd (LOM) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow