Lumine Group Inc. Capital Reinvestment Ratio
Lumine Group Inc. 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). Check LMN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lumine Group Inc. (2021–2023)
Capital reinvestment ratio of Lumine Group Inc. from 2021 to 2023. This chart tracks Lumine Group Inc.'s Capital Reinvestment Ratio across 3 annual periods. Also explore Lumine Group Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Lumine Group Inc. Capital Reinvestment Ratio by Year (2021–2023)
Lumine Group Inc. capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see how efficiently does Lumine Group Inc. generate cash.
| 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 | — |