Lomiko Metals Inc (LMR) — 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 Lomiko Metals Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lomiko Metals Inc Capital Reinvestment Ratio (2014–2017)
This chart tracks Lomiko Metals Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see LMR cash flow conversion.
Annual Capital Reinvestment Ratio for Lomiko Metals Inc (2014–2017)
Year-by-year Capital Reinvestment Ratio for Lomiko Metals Inc from 2014 to 2017. See Lomiko Metals Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |