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. Check Lexington Gold Ltd (LEX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lexington Gold Ltd (2013–2013)
Year-by-year capital reinvestment analysis for Lexington Gold Ltd. For live market cap and broader valuation context, see LEX market cap.
| 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