Lundin Gold Inc (LUG) — Cash Flow Reinvestment Rate
Lundin Gold Inc (LUG) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CA$20.00 Million (capex CA$20.00 Million ) from operating cash flow of CA$201.52 Million. See Lundin Gold Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lundin Gold Inc Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Lundin Gold Inc across 6 annual periods. For the full cash flow conversion analysis, see Lundin Gold Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Lundin Gold Inc (2001–2024)
Year-by-year capital reinvestment analysis for Lundin Gold Inc. See Lundin Gold Inc (LUG) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.27x | CA$175.90 Million | CA$662.39 Million | CA$82.40 Million | ▲ +33.3% |
| 2023 | 0.20x | CA$103.45 Million | CA$519.39 Million | CA$48.23 Million | ▼ -25.6% |
| 2022 | 0.27x | CA$114.09 Million | CA$426.14 Million | CA$54.02 Million | ▼ -6.9% |
| 2021 | 0.29x | CA$120.10 Million | CA$417.75 Million | CA$56.99 Million | ▼ -76.4% |
| 2020 | 1.22x | CA$138.41 Million | CA$113.64 Million | CA$58.77 Million | — |
| 2001 | 0.00x | CA$0.00 | CA$89.05K | CA$0.00 | — |