Loncor Resources Inc (LN) — Cash Flow Reinvestment Rate
Latest as of June 2021:
7.06x
Loncor Resources Inc (LN) has a Cash Flow Reinvestment Rate of 7.06x as of June 2021, reinvesting CA$4.33 Million (capex CA$2.17 Million plus investments CA$-2.17 Million) from operating cash flow of CA$613.27K. See Loncor Resources Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
7.06x
(Capex + Investments) / Operating CF
Total Reinvested
CA$4.33 Million
Capex + Investments
Operating Cash Flow
CA$613.27K
CAD
Capital Expenditures
CA$2.17 Million
CAD
Annual Cash Flow Reinvestment Rate for Loncor Resources Inc (None–None)
Year-by-year capital reinvestment analysis for Loncor Resources Inc. See LN financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow