Lucapa Diamond Co Ltd (NHY) — Cash Flow Reinvestment Rate

Latest as of June 2021: 1.07x

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 reinvestment intensity of Lucapa Diamond Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

€2.40 Million
Capex + Investments

Operating Cash Flow

€2.25 Million
EUR

Capital Expenditures

€1.46 Million
EUR

Lucapa Diamond Co Ltd Cash Flow Reinvestment Rate (2016–2021)

Historical reinvestment intensity for Lucapa Diamond Co Ltd across 2 annual periods. Also explore Lucapa Diamond Co Ltd total assets for the complete picture of this company's asset base.

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