Luca Mining Corp. (LUCA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.41x

Luca Mining Corp. (LUCA) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$20.18 Million) in capital expenditures (CA$8.23 Million). See net asset quality index of Luca Mining Corp. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CA$20.18 Million
CAD

Capital Expenditures

CA$8.23 Million
CAD

Data as of

Dec 2025
Most recent filing

Luca Mining Corp. Capital Reinvestment Ratio (2021–2025)

This chart tracks Luca Mining Corp.'s Capital Reinvestment Ratio across 5 annual periods. Check Luca Mining Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Luca Mining Corp. (2021–2025)

Year-by-year Capital Reinvestment Ratio for Luca Mining Corp. from 2021 to 2025. For live market cap and broader valuation context, see Luca Mining Corp. (LUCA) total market value.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.73x CA$37.49 Million CA$27.27 Million ▼ -11.4%
2024 0.82x CA$6.67 Million CA$5.48 Million ▼ -92.1%
2023 10.38x CA$907.00K CA$9.41 Million ▲ +56.7%
2022 6.62x CA$1.47 Million CA$9.71 Million ▲ +49.9%
2021 4.42x CA$3.19 Million CA$14.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow