Largo Resources Ltd (LGO) — 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 LGO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Largo Resources Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Largo Resources Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Largo Resources Ltd.
Annual Capital Reinvestment Ratio for Largo Resources Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Largo Resources Ltd from 2017 to 2024. See free cash flow generation of Largo Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |