Lomiko Metals Inc (LMR) — Capital Reinvestment Ratio
Latest as of July 2023:
4.75x
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). See cash generation quality of Lomiko Metals Inc to measure how efficiently the company converts operating cash flow to free cash.
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
Lomiko Metals Inc Capital Reinvestment Ratio (2014–2017)
This chart tracks Lomiko Metals Inc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Lomiko Metals Inc (2014–2017)
Year-by-year Capital Reinvestment Ratio for Lomiko Metals Inc from 2014 to 2017. For live market cap and broader valuation context, see LMR market cap overview.
| 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