Laramide Resources Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 3.57x

Laramide Resources Ltd cash flow reinvestment rate. Laramide Resources Ltd (LAM) has a Cash Flow Reinvestment Rate of 3.57x as of September 2024, reinvesting AU$6.20 Million (capex AU$4.35 Million plus investments AU$-1.85 Million) from operating cash flow of AU$1.74 Million. See Laramide Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.57x

(Capex + Investments) / Operating CF

Total Reinvested

AU$6.20 Million

Capex + Investments

Operating Cash Flow

AU$1.74 Million

AUD

Capital Expenditures

AU$4.35 Million

AUD

Cash Flow Reinvestment Rate of Laramide Resources Ltd (1999–1999)

Cash flow reinvestment rate of Laramide Resources Ltd from 1999 to 1999. Historical reinvestment intensity for Laramide Resources Ltd across 1 annual periods. Explore LAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Laramide Resources Ltd Cash Flow Reinvestment Rate by Year (1999–1999)

Laramide Resources Ltd cash flow reinvestment rate by year from 1999 to 1999. Year-by-year capital reinvestment analysis for Laramide Resources Ltd. For the full cash flow conversion analysis, see Laramide Resources Ltd cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
1999	1.00x	AU$100.00K	AU$100.00K	AU$100.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow