Lucapa Diamond Co Ltd (NHY) — 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. Check NHY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lucapa Diamond Co Ltd Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Lucapa Diamond Co Ltd across 2 annual periods. Explore long-term investment intensity of Lucapa Diamond Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lucapa Diamond Co Ltd (2016–2021)
Year-by-year capital reinvestment analysis for Lucapa Diamond Co Ltd. For live market cap and broader valuation context, see Lucapa Diamond Co Ltd (NHY) market capitalisation.
| 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 | — |