Lucara Diamond Corp (LUC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Lucara Diamond Corp (LUC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$5.43 Million. See LUC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$5.43 Million
CAD

Capital Expenditures

CA$0.00
CAD

Lucara Diamond Corp Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Lucara Diamond Corp across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lucara Diamond Corp.

Annual Cash Flow Reinvestment Rate for Lucara Diamond Corp (2012–2025)

Year-by-year capital reinvestment analysis for Lucara Diamond Corp. See Lucara Diamond Corp (LUC) flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow