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. Check LUG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore LUG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 LUG market cap overview.
| 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 | — |