Largo Resources Ltd (LGO) — Cash Flow Reinvestment Rate
Largo Resources Ltd (LGO) has a Cash Flow Reinvestment Rate of 2.55x as of June 2025, reinvesting CA$17.25 Million (capex CA$8.62 Million plus investments CA$-8.62 Million) from operating cash flow of CA$6.76 Million. Explore Largo Resources Ltd (LGO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Largo Resources Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Largo Resources Ltd across 7 annual periods. Also explore balance sheet size of Largo Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Largo Resources Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Largo Resources Ltd. For live market cap and broader valuation context, see market value of Largo Resources Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.57x | CA$84.45 Million | CA$11.16 Million | CA$42.23 Million | ▲ +37.6% |
| 2023 | 5.50x | CA$116.59 Million | CA$21.20 Million | CA$53.70 Million | ▼ -82.0% |
| 2022 | 30.57x | CA$105.78 Million | CA$3.46 Million | CA$45.64 Million | ▲ +2119.3% |
| 2021 | 1.38x | CA$54.80 Million | CA$39.78 Million | CA$27.40 Million | ▲ +90.4% |
| 2019 | 0.72x | CA$77.14 Million | CA$106.63 Million | CA$38.57 Million | ▲ +570.7% |
| 2018 | 0.11x | CA$27.88 Million | CA$258.49 Million | CA$13.94 Million | ▼ -83.7% |
| 2017 | 0.66x | CA$30.87 Million | CA$46.60 Million | CA$15.43 Million | — |