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. See how much free cash does Lucapa Diamond Company Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lucapa Diamond Company Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lucapa Diamond Company Ltd (2016–2021)
Year-by-year capital reinvestment analysis for Lucapa Diamond Company Ltd. 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.
| 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 | — |