Lara Exploration Ltd. (LRA) — Cash Flow Reinvestment Rate

Latest as of June 2024: 3.86x

Lara Exploration Ltd. (LRA) has a Cash Flow Reinvestment Rate of 3.86x as of June 2024, reinvesting CA$1.86 Million (capex CA$0.00 plus investments CA$1.86 Million) from operating cash flow of CA$481.83K. Check how high is Lara Exploration Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.86x

(Capex + Investments) / Operating CF

Total Reinvested

CA$1.86 Million

Capex + Investments

Operating Cash Flow

CA$481.83K

CAD

Capital Expenditures

CA$0.00

CAD

Lara Exploration Ltd. Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Lara Exploration Ltd. across 1 annual periods. Explore Lara Exploration Ltd. (LRA) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Lara Exploration Ltd. (2021–2021)

Year-by-year capital reinvestment analysis for Lara Exploration Ltd.. For live market cap and broader valuation context, see market value of Lara Exploration Ltd..

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2021	3.31x	CA$324.16K	CA$97.84K	CA$55.22K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow