Lucapa Diamond Co Ltd (NHY) — 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 NHY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lucapa Diamond Co Ltd Capital Reinvestment Ratio (2016–2021)
This chart tracks Lucapa Diamond Co Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Lucapa Diamond Co Ltd cash flow conversion.
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. See Lucapa Diamond Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |