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). See LRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Lara Exploration Ltd. (2021–2021)
Year-by-year Capital Reinvestment Ratio for Lara Exploration Ltd. from 2021 to 2021. For live market cap and broader valuation context, see LRA market cap.
| 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