Laramide Resources Ltd. (LAM) — Cash Flow Reinvestment Rate

Latest as of September 2024: 3.57x

Laramide Resources Ltd. (LAM) has a Cash Flow Reinvestment Rate of 3.57x as of September 2024, reinvesting CA$6.20 Million (capex CA$4.35 Million plus investments CA$-1.85 Million) from operating cash flow of CA$1.74 Million. Check Laramide Resources Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.57x

(Capex + Investments) / Operating CF

Total Reinvested

CA$6.20 Million

Capex + Investments

Operating Cash Flow

CA$1.74 Million

CAD

Capital Expenditures

CA$4.35 Million

CAD

Laramide Resources Ltd. Cash Flow Reinvestment Rate (1999–1999)

Historical reinvestment intensity for Laramide Resources Ltd. across 1 annual periods. Explore long-term investment intensity of Laramide Resources Ltd. to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Laramide Resources Ltd. (1999–1999)

Year-by-year capital reinvestment analysis for Laramide Resources Ltd.. For live market cap and broader valuation context, see market value of Laramide Resources Ltd..

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
1999	1.00x	CA$100.00K	CA$100.00K	CA$100.00K	—

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