Lundin Mining Corporation Cash Flow Reinvestment Rate

Latest as of March 2026: 0.37x

Lundin Mining Corporation cash flow reinvestment rate. Lundin Mining Corporation (LUN) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting CA$182.60 Million (capex CA$182.60 Million ) from operating cash flow of CA$491.90 Million. See Lundin Mining Corporation (LUN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CA$182.60 Million
Capex + Investments

Operating Cash Flow

CA$491.90 Million
CAD

Capital Expenditures

CA$182.60 Million
CAD

Cash Flow Reinvestment Rate of Lundin Mining Corporation (2004–2025)

Cash flow reinvestment rate of Lundin Mining Corporation from 2004 to 2025. Historical reinvestment intensity for Lundin Mining Corporation across 22 annual periods. Explore LUN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Lundin Mining Corporation Cash Flow Reinvestment Rate by Year (2004–2025)

Lundin Mining Corporation cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Lundin Mining Corporation. For the full cash flow conversion analysis, see how efficiently does Lundin Mining Corporation generate cash.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.53x CA$701.58 Million CA$1.31 Billion CA$696.58 Million ▼ -59.4%
2024 1.32x CA$1.78 Billion CA$1.35 Billion CA$768.55 Million ▼ -49.0%
2023 2.58x CA$2.55 Billion CA$985.52 Million CA$871.04 Million ▲ +21.1%
2022 2.13x CA$1.83 Billion CA$858.78 Million CA$817.82 Million ▲ +470.2%
2021 0.37x CA$555.32 Million CA$1.49 Billion CA$523.16 Million ▼ -74.4%
2020 1.46x CA$874.08 Million CA$599.40 Million CA$453.10 Million ▼ -49.7%
2019 2.90x CA$1.96 Billion CA$676.92 Million CA$663.01 Million ▼ -5.4%
2018 3.06x CA$1.39 Billion CA$454.12 Million CA$715.55 Million ▲ +121.7%
2017 1.38x CA$1.17 Billion CA$846.39 Million CA$488.64 Million ▲ +48.0%
2016 0.93x CA$327.65 Million CA$350.97 Million CA$183.81 Million ▲ +99.4%
2015 0.47x CA$289.42 Million CA$618.10 Million CA$256.48 Million ▼ -74.8%
2014 1.86x CA$519.94 Million CA$280.06 Million CA$421.20 Million ▲ +98.7%
2013 0.93x CA$283.43 Million CA$303.34 Million CA$249.08 Million ▲ +13.8%
2012 0.82x CA$159.61 Million CA$194.34 Million CA$159.61 Million ▲ +41.5%
2011 0.58x CA$174.29 Million CA$300.37 Million CA$174.29 Million ▲ +23.4%
2010 0.47x CA$133.63 Million CA$284.29 Million CA$133.63 Million ▼ -49.7%
2009 0.93x CA$139.13 Million CA$148.97 Million CA$139.13 Million ▼ -37.0%
2008 1.48x CA$317.52 Million CA$214.13 Million CA$273.30 Million ▲ +133.1%
2007 0.64x CA$295.26 Million CA$464.06 Million CA$206.48 Million ▼ -8.9%
2006 0.70x CA$168.17 Million CA$240.88 Million CA$147.47 Million ▲ +159.2%
2005 0.27x CA$18.66 Million CA$69.27 Million CA$18.66 Million ▼ -33.6%
2004 0.41x CA$5.33 Million CA$13.13 Million CA$5.33 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow