Lucapa Diamond Co Ltd Cash Flow Reinvestment Rate
Lucapa Diamond Co Ltd cash flow reinvestment rate. Lucapa Diamond Co Ltd (NHY) has a Cash Flow Reinvestment Rate of 1.07x as of June 2021, reinvesting €2.40 Million (capex €1.46 Million plus investments €941.50K) from operating cash flow of €2.25 Million. Explore NHY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lucapa Diamond Co Ltd (2016–2021)
Cash flow reinvestment rate of Lucapa Diamond Co Ltd from 2016 to 2021. Historical reinvestment intensity for Lucapa Diamond Co Ltd across 2 annual periods. Explore Lucapa Diamond Co Ltd (NHY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lucapa Diamond Co Ltd Cash Flow Reinvestment Rate by Year (2016–2021)
Lucapa Diamond Co Ltd cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Lucapa Diamond Co Ltd. For the full cash flow conversion analysis, see NHY operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 5.46x | €16.98 Million | €3.11 Million | €15.10 Million | ▼ -68.2% |
| 2016 | 17.18x | €26.46 Million | €1.54 Million | €11.15 Million | — |