Lucara Diamond Corp (LUC) — Capital Reinvestment Ratio

Latest as of December 2025: 1.12x

Lucara Diamond Corp (LUC) has a Capital Reinvestment Ratio of 1.12x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$26.23 Million) in capital expenditures (CA$29.26 Million). See Lucara Diamond Corp (LUC) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

CA$26.23 Million
CAD

Capital Expenditures

CA$29.26 Million
CAD

Data as of

Dec 2025
Most recent filing

Lucara Diamond Corp Capital Reinvestment Ratio (2012–2025)

This chart tracks Lucara Diamond Corp's Capital Reinvestment Ratio across 13 annual periods. Check LUC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lucara Diamond Corp (2012–2025)

Year-by-year Capital Reinvestment Ratio for Lucara Diamond Corp from 2012 to 2025. For live market cap and broader valuation context, see Lucara Diamond Corp (LUC) total market value.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 1.88x CA$54.99 Million CA$103.28 Million ▲ +11.3%
2024 1.69x CA$56.30 Million CA$95.01 Million ▲ +638.6%
2023 0.23x CA$63.36 Million CA$14.48 Million ▲ +15.2%
2022 0.20x CA$96.23 Million CA$19.08 Million ▲ +8.1%
2021 0.18x CA$83.39 Million CA$15.29 Million ▼ -66.2%
2019 0.54x CA$50.09 Million CA$27.14 Million ▼ -59.7%
2018 1.34x CA$45.11 Million CA$60.64 Million ▲ +116.3%
2017 0.62x CA$96.84 Million CA$60.18 Million ▲ +84.3%
2016 0.34x CA$102.94 Million CA$34.71 Million ▼ -20.5%
2015 0.42x CA$85.31 Million CA$36.20 Million ▲ +16.6%
2014 0.36x CA$133.06 Million CA$48.43 Million ▲ +356.2%
2013 0.08x CA$98.56 Million CA$7.87 Million ▼ -99.5%
2012 15.34x CA$2.90 Million CA$44.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow