Lumine Group Inc. Cash Flow Reinvestment Rate
Lumine Group Inc. cash flow reinvestment rate. Lumine Group Inc. (LMN) has a Cash Flow Reinvestment Rate of 14.46x as of June 2024, reinvesting CA$145.32 Million (capex CA$363.00K plus investments CA$-144.96 Million) from operating cash flow of CA$10.05 Million. Explore LMN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lumine Group Inc. (2021–2023)
Cash flow reinvestment rate of Lumine Group Inc. from 2021 to 2023. Historical reinvestment intensity for Lumine Group Inc. across 3 annual periods. Explore Lumine Group Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lumine Group Inc. Cash Flow Reinvestment Rate by Year (2021–2023)
Lumine Group Inc. cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Lumine Group Inc.. For the full cash flow conversion analysis, see Lumine Group Inc. (LMN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.95x | CA$319.52 Million | CA$108.23 Million | CA$1.14 Million | ▼ -12.0% |
| 2022 | 3.35x | CA$116.13 Million | CA$34.62 Million | CA$783.00K | ▲ +1839.1% |
| 2021 | 0.17x | CA$14.88 Million | CA$86.03 Million | CA$700.00K | — |