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. Explore how much does Lumine Group Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Lumine Group Inc. for the complete picture of this company's asset base.
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 market cap of Lumine Group Inc..
| 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 | — |