Laramide Resources Ltd (LAM) — Cash Flow Reinvestment Rate

Latest as of September 2024: 3.57x

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 how much free cash does Laramide Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Laramide Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see LAM cash flow conversion.

Annual Cash Flow Reinvestment Rate for Laramide Resources Ltd (1999–1999)

Year-by-year capital reinvestment analysis for Laramide Resources Ltd. See financial flexibility index of Laramide Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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