Lundin Gold Inc (LUG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
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). See LUG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Lundin Gold Inc Capital Reinvestment Ratio (2020–2024)
This chart tracks Lundin Gold Inc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Lundin Gold Inc (2020–2024)
Year-by-year Capital Reinvestment Ratio for Lundin Gold Inc from 2020 to 2024. For live market cap and broader valuation context, see Lundin Gold Inc (LUG) total market value.
| 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