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. Check Lucapa Diamond Company Ltd (LOM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LOM long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Lucapa Diamond Company Ltd worth.
| 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 | — |