Lumine Group Inc. (LMN) — 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. Check LMN 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
Lumine Group Inc. Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Lumine Group Inc. across 3 annual periods. Explore LMN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lumine Group Inc. (2021–2023)
Year-by-year capital reinvestment analysis for Lumine Group Inc.. For live market cap and broader valuation context, see Lumine Group Inc. (LMN) market capitalisation.
| 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 | — |