Lexington Gold Ltd Cash Flow Reinvestment Rate

Latest as of June 2020: 1.69x

Lexington Gold Ltd cash flow reinvestment rate. Lexington Gold Ltd (LEX) has a Cash Flow Reinvestment Rate of 1.69x as of June 2020, reinvesting GBX259.00K (capex GBX259.00K ) from operating cash flow of GBX153.41K. Explore Lexington Gold Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.69x
(Capex + Investments) / Operating CF

Total Reinvested

GBX259.00K
Capex + Investments

Operating Cash Flow

GBX153.41K
GBX

Capital Expenditures

GBX259.00K
GBX

Cash Flow Reinvestment Rate of Lexington Gold Ltd (2013–2013)

Cash flow reinvestment rate of Lexington Gold Ltd from 2013 to 2013. Historical reinvestment intensity for Lexington Gold Ltd across 1 annual periods. Explore LEX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lexington Gold Ltd Cash Flow Reinvestment Rate by Year (2013–2013)

Lexington Gold Ltd cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Lexington Gold Ltd. For the full cash flow conversion analysis, see how efficiently does Lexington Gold Ltd generate cash.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2013 1.10x GBX1.25K GBX1.14K GBX1.25K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow