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. Check LMR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Lomiko Metals Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Lomiko Metals Inc. For live market cap and broader valuation context, see Lomiko Metals Inc market capitalisation.

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