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. Explore capital reinvestment ratio of Laramide Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore LAM asset base for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Laramide Resources Ltd. For live market cap and broader valuation context, see LAM market cap overview.

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