Lomiko Metals Inc (LMR) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.00x

Lomiko Metals Inc (LMR) has a Cash Flow Reinvestment Rate of 0.00x as of January 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$701.11K. See how much free cash does Lomiko Metals Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$701.11K
CAD

Capital Expenditures

CA$0.00
CAD

Lomiko Metals Inc Cash Flow Reinvestment Rate (2005–2017)

Historical reinvestment intensity for Lomiko Metals Inc across 5 annual periods. For the full cash flow conversion analysis, see Lomiko Metals Inc (LMR) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Lomiko Metals Inc (2005–2017)

Year-by-year capital reinvestment analysis for Lomiko Metals Inc. See LMR financial flexibility score 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
2017 1.08x CA$25.67 Million CA$23.70 Million CA$25.67 Million ▲ +69.9%
2016 0.64x CA$18.09 Million CA$28.38 Million CA$18.09 Million ▼ -27.8%
2015 0.88x CA$21.99 Million CA$24.91 Million CA$21.99 Million ▼ -43.5%
2014 1.56x CA$23.09 Million CA$14.79 Million CA$23.09 Million
2005 0.00x CA$0.00 CA$627.31K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow