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. See NHY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lucapa Diamond Co Ltd.
Annual Cash Flow Reinvestment Rate for Lucapa Diamond Co Ltd (2016–2021)
Year-by-year capital reinvestment analysis for Lucapa Diamond Co Ltd. See Lucapa Diamond Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |