Luca Mining Corp. (LUCA) — Capital Reinvestment Ratio
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). Check LUCA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Luca Mining Corp. Capital Reinvestment Ratio (2021–2025)
This chart tracks Luca Mining Corp.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see LUCA 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. See Luca Mining Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |