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. Explore LN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see LN market cap overview.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow