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. See Lumine Group Inc. (LMN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lumine Group Inc..
Annual Cash Flow Reinvestment Rate for Lumine Group Inc. (2021–2023)
Year-by-year capital reinvestment analysis for Lumine Group Inc.. See Lumine Group Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |