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. See cash generation quality of Largo Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LGO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Largo Resources Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Largo Resources Ltd. See financial flexibility index of Largo 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 |
|---|---|---|---|---|---|
| 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 | — |