Lara Exploration Ltd. Capital Reinvestment Ratio

Latest as of September 2022: 0.03x

Lara Exploration Ltd. capital reinvestment ratio. 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 Lara Exploration Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Lara Exploration Ltd. from 2021 to 2021. This chart tracks Lara Exploration Ltd.'s Capital Reinvestment Ratio across 1 annual periods. Also explore LRA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Lara Exploration Ltd. capital reinvestment ratio by year from 2021 to 2021. For the full cash flow conversion analysis, see Lara Exploration Ltd. operating cash flow efficiency.

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