Laramide Resources Ltd. Cash Flow Reinvestment Rate

Latest as of September 2024: 3.57x

Laramide Resources Ltd. cash flow reinvestment rate. 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. See Laramide Resources Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Laramide Resources Ltd. from 1999 to 1999. Historical reinvestment intensity for Laramide Resources Ltd. across 1 annual periods. Explore LAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Laramide Resources Ltd. cash flow reinvestment rate by year from 1999 to 1999. Year-by-year capital reinvestment analysis for Laramide Resources Ltd.. For the full cash flow conversion analysis, see Laramide Resources Ltd. cash flow conversion.

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