Lumine Group Inc. (LMN) — Capital Reinvestment Ratio
Lumine Group Inc. (LMN) has a Capital Reinvestment Ratio of 0.04x as of June 2024, meaning it reinvests 0% of its operating cash flow (CA$10.05 Million) in capital expenditures (CA$363.00K). See LMN net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lumine Group Inc. Capital Reinvestment Ratio (2021–2023)
This chart tracks Lumine Group Inc.'s Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of Lumine Group Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lumine Group Inc. (2021–2023)
Year-by-year Capital Reinvestment Ratio for Lumine Group Inc. from 2021 to 2023. For live market cap and broader valuation context, see Lumine Group Inc. stock valuation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | CA$108.23 Million | CA$1.14 Million | ▼ -53.4% |
| 2022 | 0.02x | CA$34.62 Million | CA$783.00K | ▲ +177.9% |
| 2021 | 0.01x | CA$86.03 Million | CA$700.00K | — |