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. Explore Lundin Gold Inc (LUG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LUG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lundin Gold Inc (2001–2024)
Year-by-year capital reinvestment analysis for Lundin Gold Inc. For live market cap and broader valuation context, see Lundin Gold Inc (LUG) total market value.
| 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 | — |