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. See free cash flow generation of Lord Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Lord Resources Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Lord Resources Ltd. See how financially flexible is Lord Resources Ltd 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
2013	0.41x	AU$267.22K	AU$653.94K	AU$267.22K	—

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