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). Check Lumine Group Inc. (LMN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lumine Group Inc..
Annual Capital Reinvestment Ratio for Lumine Group Inc. (2021–2023)
Year-by-year Capital Reinvestment Ratio for Lumine Group Inc. from 2021 to 2023. See LMN FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |