Loncor Resources Inc Cash Flow Reinvestment Rate
Latest as of June 2021:
7.06x
Loncor Resources Inc cash flow reinvestment rate. 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 Loncor Resources Inc (LN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
Loncor Resources Inc Cash Flow Reinvestment Rate by Year (None–None)
Loncor Resources Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Loncor Resources Inc. For the full cash flow conversion analysis, see Loncor Resources Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow