Lucapa Diamond Company Ltd Cash Flow Reinvestment Rate
Lucapa Diamond Company Ltd cash flow reinvestment rate. Lucapa Diamond Company Ltd (LOM) has a Cash Flow Reinvestment Rate of 3.95x as of June 2024, reinvesting AU$975.62K (capex AU$975.62K ) from operating cash flow of AU$247.19K. See Lucapa Diamond Company Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lucapa Diamond Company Ltd (2016–2021)
Cash flow reinvestment rate of Lucapa Diamond Company Ltd from 2016 to 2021. Historical reinvestment intensity for Lucapa Diamond Company Ltd across 2 annual periods. Explore how well can Lucapa Diamond Company Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Lucapa Diamond Company Ltd Cash Flow Reinvestment Rate by Year (2016–2021)
Lucapa Diamond Company Ltd cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Lucapa Diamond Company Ltd. For the full cash flow conversion analysis, see Lucapa Diamond Company Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 9.25x | AU$27.80 Million | AU$3.00 Million | AU$14.58 Million | ▼ -40.3% |
| 2016 | 15.50x | AU$23.12 Million | AU$1.49 Million | AU$7.82 Million | — |