Lomiko Metals Inc Capital Reinvestment Ratio

Latest as of July 2023: 4.75x

Lomiko Metals Inc capital reinvestment ratio. Lomiko Metals Inc (LMR) has a Capital Reinvestment Ratio of 4.75x as of July 2023, meaning it reinvests 5% of its operating cash flow (CA$116.59K) in capital expenditures (CA$553.27K). Check cash flow reinvestment rate of Lomiko Metals Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.75x
Capex / Operating Cash Flow

Operating Cash Flow

CA$116.59K
CAD

Capital Expenditures

CA$553.27K
CAD

Data as of

Jul 2023
Most recent filing

Capital Reinvestment Ratio of Lomiko Metals Inc (2014–2017)

Capital reinvestment ratio of Lomiko Metals Inc from 2014 to 2017. This chart tracks Lomiko Metals Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore Lomiko Metals Inc (LMR) net asset momentum to track the company's year-over-year net asset growth rate.

Lomiko Metals Inc Capital Reinvestment Ratio by Year (2014–2017)

Lomiko Metals Inc capital reinvestment ratio by year from 2014 to 2017. For the full cash flow conversion analysis, see Lomiko Metals Inc (LMR) cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2017 1.08x CA$23.70 Million CA$25.67 Million ▲ +69.9%
2016 0.64x CA$28.38 Million CA$18.09 Million ▼ -27.8%
2015 0.88x CA$24.91 Million CA$21.99 Million ▼ -43.5%
2014 1.56x CA$14.79 Million CA$23.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow