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. Check cash flow quality index of Lucara Diamond Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lucara Diamond Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |