Lanthanein Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2014: 0.00x

Lanthanein Resources Ltd cash flow reinvestment rate. 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. Explore LNR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Lanthanein Resources Ltd from 2006 to 2009. Historical reinvestment intensity for Lanthanein Resources Ltd across 2 annual periods. Explore how much does Lanthanein Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Lanthanein Resources Ltd cash flow reinvestment rate by year from 2006 to 2009. Year-by-year capital reinvestment analysis for Lanthanein Resources Ltd. For the full cash flow conversion analysis, see Lanthanein Resources Ltd cash conversion from operations.

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