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. See how much free cash does Laramide Resources Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see LAM cash flow conversion.

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

Year-by-year capital reinvestment analysis for Laramide Resources Ltd.. See financial flexibility index of Laramide Resources Ltd. to measure the company's free cash flow as a share of total liabilities.

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