Lundin Gold Inc Cash Flow Reinvestment Rate
Lundin Gold Inc 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 debt repayment capacity of Lundin Gold Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lundin Gold Inc (2001–2024)
Cash flow reinvestment rate of Lundin Gold Inc from 2001 to 2024. Historical reinvestment intensity for Lundin Gold Inc across 6 annual periods. Explore Lundin Gold Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lundin Gold Inc Cash Flow Reinvestment Rate by Year (2001–2024)
Lundin Gold Inc cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Lundin Gold Inc. For the full cash flow conversion analysis, see Lundin Gold Inc (LUG) cash flow conversion.
| 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 | — |