Lucara Diamond Corp (LUC) — Cash Flow Reinvestment Rate
Lucara Diamond Corp (LUC) has a Cash Flow Reinvestment Rate of 1.12x as of December 2025, reinvesting CA$29.26 Million (capex CA$29.26 Million ) from operating cash flow of CA$26.23 Million. Explore Lucara Diamond Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lucara Diamond Corp Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Lucara Diamond Corp across 13 annual periods. Also explore LUC total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lucara Diamond Corp (2012–2025)
Year-by-year capital reinvestment analysis for Lucara Diamond Corp. For live market cap and broader valuation context, see Lucara Diamond Corp (LUC) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.88x | CA$103.28 Million | CA$54.99 Million | CA$103.28 Million | ▼ -44.2% |
| 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 | — |