Lucapa Diamond Company Ltd (LOM) — 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. Explore Lucapa Diamond Company Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lucapa Diamond Company Ltd Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Lucapa Diamond Company Ltd across 2 annual periods. Also explore Lucapa Diamond Company Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lucapa Diamond Company Ltd (2016–2021)
Year-by-year capital reinvestment analysis for Lucapa Diamond Company Ltd. For live market cap and broader valuation context, see Lucapa Diamond Company Ltd (LOM) total market value.
| 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 | — |