Lord Resources Ltd (LRD) — Cash Flow Reinvestment Rate

Latest as of June 2013: 0.48x

Lord Resources Ltd (LRD) has a Cash Flow Reinvestment Rate of 0.48x as of June 2013, reinvesting AU$101.68K (capex AU$101.68K ) from operating cash flow of AU$210.81K. Check Lord Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.48x

(Capex + Investments) / Operating CF

Total Reinvested

AU$101.68K

Capex + Investments

Operating Cash Flow

AU$210.81K

AUD

Capital Expenditures

AU$101.68K

AUD

Lord Resources Ltd Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Lord Resources Ltd across 1 annual periods. Explore Lord Resources Ltd (LRD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Lord Resources Ltd (2013–2013)

Year-by-year capital reinvestment analysis for Lord Resources Ltd. For live market cap and broader valuation context, see Lord Resources Ltd (LRD) market capitalisation.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2013	0.41x	AU$267.22K	AU$653.94K	AU$267.22K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow