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 net asset quality score to measure how much of total assets are equity-financed.

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

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 stock market capitalisation.

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