Luca Mining Corp. Capital Reinvestment Ratio

Latest as of June 2026: 7.73x

Luca Mining Corp. capital reinvestment ratio. Luca Mining Corp. (LUCA) has a Capital Reinvestment Ratio of 7.73x as of June 2026, meaning it reinvests 8% of its operating cash flow (CA$1.46 Million) in capital expenditures (CA$11.28 Million). See LUCA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

7.73x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.46 Million
CAD

Capital Expenditures

CA$11.28 Million
CAD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Luca Mining Corp. from 2021 to 2025. This chart tracks Luca Mining Corp.'s Capital Reinvestment Ratio across 5 annual periods. See LUCA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Luca Mining Corp. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see LUCA cash generation efficiency.

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