Lara Exploration Ltd. (LRA) — Capital Reinvestment Ratio

Latest as of September 2022: 0.03x

Lara Exploration Ltd. (LRA) has a Capital Reinvestment Ratio of 0.03x as of September 2022, meaning it reinvests 0% of its operating cash flow (CA$616.96K) in capital expenditures (CA$16.69K). Check tangible net worth ratio of Lara Exploration Ltd. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x

Capex / Operating Cash Flow

Operating Cash Flow

CA$616.96K

CAD

Capital Expenditures

CA$16.69K

CAD

Data as of

Sep 2022

Most recent filing

Lara Exploration Ltd. Capital Reinvestment Ratio (2021–2021)

This chart tracks Lara Exploration Ltd.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see LRA cash generation efficiency.

Annual Capital Reinvestment Ratio for Lara Exploration Ltd. (2021–2021)

Year-by-year Capital Reinvestment Ratio for Lara Exploration Ltd. from 2021 to 2021. See how much free cash does Lara Exploration Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change
2021	0.56x	CA$97.84K	CA$55.22K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow