Lundin Gold Inc (LUG) — Capital Reinvestment Ratio
Lundin Gold Inc (LUG) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$201.52 Million) in capital expenditures (CA$20.00 Million). Check LUG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lundin Gold Inc Capital Reinvestment Ratio (2020–2024)
This chart tracks Lundin Gold Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Lundin Gold Inc generate cash.
Annual Capital Reinvestment Ratio for Lundin Gold Inc (2020–2024)
Year-by-year Capital Reinvestment Ratio for Lundin Gold Inc from 2020 to 2024. See Lundin Gold Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CA$662.39 Million | CA$82.40 Million | ▲ +33.9% |
| 2023 | 0.09x | CA$519.39 Million | CA$48.23 Million | ▼ -26.7% |
| 2022 | 0.13x | CA$426.14 Million | CA$54.02 Million | ▼ -7.1% |
| 2021 | 0.14x | CA$417.75 Million | CA$56.99 Million | ▼ -73.6% |
| 2020 | 0.52x | CA$113.64 Million | CA$58.77 Million | — |