Lucapa Diamond Co Ltd (NHY) — Capital Reinvestment Ratio

Latest as of June 2021: 0.65x

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). See NHY equity financing ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Lucapa Diamond Co Ltd's Capital Reinvestment Ratio across 2 annual periods. Check NHY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Lucapa Diamond Co Ltd from 2016 to 2021. For live market cap and broader valuation context, see market cap of Lucapa Diamond Co Ltd.

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