Lara Exploration Ltd. Cash Flow Reinvestment Rate

Latest as of June 2024: 3.86x

Lara Exploration Ltd. cash flow reinvestment rate. 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. Explore Lara Exploration Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Lara Exploration Ltd. from 2021 to 2021. Historical reinvestment intensity for Lara Exploration Ltd. across 1 annual periods. Explore reinvestment intensity of Lara Exploration Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

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

Lara Exploration Ltd. cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Lara Exploration Ltd.. For the full cash flow conversion analysis, see LRA cash flow metrics.

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