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. Check LGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore LGO long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 LGO stock market capitalisation.
| 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 | — |