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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Lucapa Diamond Co Ltd (NHY) market capitalisation.
| 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