Lanthanein Resources Ltd (LNR) — Cash Flow Reinvestment Rate

Latest as of June 2014: 0.00x

Lanthanein Resources Ltd (LNR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2014, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$44.00K. See LNR free cash flow to operating cash ratio 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$44.00K
AUD

Capital Expenditures

AU$0.00
AUD

Lanthanein Resources Ltd Cash Flow Reinvestment Rate (2006–2009)

Historical reinvestment intensity for Lanthanein Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see Lanthanein Resources Ltd (LNR) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Lanthanein Resources Ltd (2006–2009)

Year-by-year capital reinvestment analysis for Lanthanein Resources Ltd. See Lanthanein 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
2009 5.23x AU$1.39 Million AU$266.28K AU$1.39 Million ▼ -76.4%
2006 22.16x AU$1.69 Million AU$76.35K AU$1.69 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow