Lexington Gold Ltd (LEX) — Cash Flow Reinvestment Rate

Latest as of June 2020: 1.69x

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. See Lexington Gold Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Lexington Gold Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Lexington Gold Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Lexington Gold Ltd (2013–2013)

Year-by-year capital reinvestment analysis for Lexington Gold Ltd. See Lexington Gold Ltd (LEX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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