Largo Resources Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.27x

Largo Resources Ltd capital reinvestment ratio. Largo Resources Ltd (LGO) has a Capital Reinvestment Ratio of 1.27x as of June 2025, meaning it reinvests 1% of its operating cash flow (CA$6.76 Million) in capital expenditures (CA$8.62 Million). Check Largo Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.27x
Capex / Operating Cash Flow

Operating Cash Flow

CA$6.76 Million
CAD

Capital Expenditures

CA$8.62 Million
CAD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Largo Resources Ltd (2017–2024)

Capital reinvestment ratio of Largo Resources Ltd from 2017 to 2024. This chart tracks Largo Resources Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Largo Resources Ltd to track the company's year-over-year net asset growth rate.

Largo Resources Ltd Capital Reinvestment Ratio by Year (2017–2024)

Largo Resources Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see LGO cash generation efficiency.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 3.78x CA$11.16 Million CA$42.23 Million ▲ +49.4%
2023 2.53x CA$21.20 Million CA$53.70 Million ▼ -80.8%
2022 13.19x CA$3.46 Million CA$45.64 Million ▲ +1814.9%
2021 0.69x CA$39.78 Million CA$27.40 Million ▲ +90.4%
2019 0.36x CA$106.63 Million CA$38.57 Million ▲ +570.7%
2018 0.05x CA$258.49 Million CA$13.94 Million ▼ -83.7%
2017 0.33x CA$46.60 Million CA$15.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow