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). See Lomiko Metals Inc (LMR) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Lomiko Metals Inc (LMR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |