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). See LGO equity to assets ratio to measure how much of total assets are equity-financed.
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. Check LGO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Largo Resources Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Largo Resources Ltd from 2017 to 2024. For live market cap and broader valuation context, see Largo Resources Ltd market cap and net worth.
| 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 | — |