Lucapa Diamond Co Ltd Capital Reinvestment Ratio

Latest as of June 2021: 0.65x

Lucapa Diamond Co Ltd capital reinvestment ratio. Lucapa Diamond Co Ltd (NHY) has a Capital Reinvestment Ratio of 0.65x as of June 2021, meaning it reinvests 1% of its operating cash flow (€2.25 Million) in capital expenditures (€1.46 Million). Check total reinvestment intensity of Lucapa Diamond Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

€2.25 Million
EUR

Capital Expenditures

€1.46 Million
EUR

Data as of

Jun 2021
Most recent filing

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

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

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

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

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 4.85x €3.11 Million €15.10 Million ▼ -33.0%
2016 7.24x €1.54 Million €11.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow