Lomiko Metals Inc Cash Flow Reinvestment Rate
Lomiko Metals Inc cash flow reinvestment rate. 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. Explore LMR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lomiko Metals Inc (2005–2017)
Cash flow reinvestment rate of Lomiko Metals Inc from 2005 to 2017. Historical reinvestment intensity for Lomiko Metals Inc across 5 annual periods. Explore Lomiko Metals Inc (LMR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lomiko Metals Inc Cash Flow Reinvestment Rate by Year (2005–2017)
Lomiko Metals Inc cash flow reinvestment rate by year from 2005 to 2017. Year-by-year capital reinvestment analysis for Lomiko Metals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Lomiko Metals Inc.
| 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 | — |