Lucara Diamond Corp Cash Flow Reinvestment Rate
Lucara Diamond Corp cash flow reinvestment rate. Lucara Diamond Corp (LUC) has a Cash Flow Reinvestment Rate of 6.40x as of June 2026, reinvesting CA$34.76 Million (capex CA$34.76 Million ) from operating cash flow of CA$5.43 Million. Explore Lucara Diamond Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lucara Diamond Corp (2012–2025)
Cash flow reinvestment rate of Lucara Diamond Corp from 2012 to 2025. Historical reinvestment intensity for Lucara Diamond Corp across 13 annual periods. Explore LUC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Lucara Diamond Corp Cash Flow Reinvestment Rate by Year (2012–2025)
Lucara Diamond Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Lucara Diamond Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Lucara Diamond Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.89x | CA$103.66 Million | CA$54.99 Million | CA$103.28 Million | ▼ -43.9% |
| 2024 | 3.36x | CA$189.36 Million | CA$56.30 Million | CA$95.01 Million | ▲ +40.1% |
| 2023 | 2.40x | CA$152.07 Million | CA$63.36 Million | CA$14.48 Million | ▲ +59.8% |
| 2022 | 1.50x | CA$144.50 Million | CA$96.23 Million | CA$19.08 Million | ▲ +11.0% |
| 2021 | 1.35x | CA$112.83 Million | CA$83.39 Million | CA$15.29 Million | ▲ +20.7% |
| 2019 | 1.12x | CA$56.17 Million | CA$50.09 Million | CA$27.14 Million | ▼ -58.3% |
| 2018 | 2.69x | CA$121.36 Million | CA$45.11 Million | CA$60.64 Million | ▲ +115.0% |
| 2017 | 1.25x | CA$121.18 Million | CA$96.84 Million | CA$60.18 Million | ▲ +79.1% |
| 2016 | 0.70x | CA$71.91 Million | CA$102.94 Million | CA$34.71 Million | ▲ +54.0% |
| 2015 | 0.45x | CA$38.70 Million | CA$85.31 Million | CA$36.20 Million | ▲ +18.5% |
| 2014 | 0.38x | CA$50.93 Million | CA$133.06 Million | CA$48.43 Million | ▲ +264.0% |
| 2013 | 0.11x | CA$10.37 Million | CA$98.56 Million | CA$7.87 Million | ▼ -99.3% |
| 2012 | 15.34x | CA$44.44 Million | CA$2.90 Million | CA$44.44 Million | — |