Largo Resources Ltd Cash Flow Reinvestment Rate
Largo Resources Ltd 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 LGO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Largo Resources Ltd (2017–2024)
Cash flow reinvestment rate of Largo Resources Ltd from 2017 to 2024. Historical reinvestment intensity for Largo Resources Ltd across 7 annual periods. Explore Largo Resources Ltd (LGO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Largo Resources Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Largo Resources Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Largo Resources Ltd. For the full cash flow conversion analysis, see Largo Resources Ltd cash conversion from operations.
| 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 | — |