Lumine Group Inc. (LMN) — Capital Reinvestment Ratio
Latest as of June 2024:
0.04x
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 Lumine Group Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CA$10.05 Million
CAD
Capital Expenditures
CA$363.00K
CAD
Data as of
Jun 2024
Most recent filing
Lumine Group Inc. Capital Reinvestment Ratio (2021–2023)
This chart tracks Lumine Group Inc.'s Capital Reinvestment Ratio across 3 annual periods.
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 market value of Lumine Group Inc..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow