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. Check Laramide Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Laramide Resources Ltd to see how much of total assets are deployed in long-term investments.

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 market value of Laramide Resources Ltd.

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