Lord Resources Ltd (LRD) — Capital Reinvestment Ratio

Latest as of June 2013: 0.48x

Lord Resources Ltd (LRD) has a Capital Reinvestment Ratio of 0.48x as of June 2013, meaning it reinvests 0% of its operating cash flow (AU$210.81K) in capital expenditures (AU$101.68K). Check LRD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

AU$210.81K
AUD

Capital Expenditures

AU$101.68K
AUD

Data as of

Jun 2013
Most recent filing

Lord Resources Ltd Capital Reinvestment Ratio (2013–2013)

This chart tracks Lord Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see LRD operating cash flow.

Annual Capital Reinvestment Ratio for Lord Resources Ltd (2013–2013)

Year-by-year Capital Reinvestment Ratio for Lord Resources Ltd from 2013 to 2013. See free cash flow generation of Lord Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2013 0.41x AU$653.94K AU$267.22K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow