Lord Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2013: 0.48x

Lord Resources Ltd cash flow reinvestment rate. 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. Explore LRD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Lord Resources Ltd from 2013 to 2013. Historical reinvestment intensity for Lord Resources Ltd across 1 annual periods. Explore Lord Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Lord Resources Ltd cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Lord Resources Ltd. For the full cash flow conversion analysis, see LRD cash flow metrics.

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