Lode Resources Ltd (LDR) — Cash Flow Reinvestment Rate

Latest as of March 2021: 0.00x

Lode Resources Ltd (LDR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2021, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$42.50. See Lode Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$42.50
AUD

Capital Expenditures

AU$0.00
AUD

Annual Cash Flow Reinvestment Rate for Lode Resources Ltd (None–None)

Year-by-year capital reinvestment analysis for Lode Resources Ltd. See Lode Resources Ltd free cash flow to debt ratio 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow