Lundin Gold Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Lundin Gold Inc 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 Lundin Gold Inc (LUG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CA$201.52 Million
CAD

Capital Expenditures

CA$20.00 Million
CAD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Lundin Gold Inc (2020–2024)

Capital reinvestment ratio of Lundin Gold Inc from 2020 to 2024. This chart tracks Lundin Gold Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Lundin Gold Inc to track the company's year-over-year net asset growth rate.

Lundin Gold Inc Capital Reinvestment Ratio by Year (2020–2024)

Lundin Gold Inc capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Lundin Gold Inc (LUG) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow