Lucapa Diamond Company Ltd (LOM) — Capital Reinvestment Ratio

Latest as of June 2024: 3.95x

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). See LOM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Lucapa Diamond Company Ltd's Capital Reinvestment Ratio across 2 annual periods.

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. For live market cap and broader valuation context, see LOM market cap overview.

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