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. See LRA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Lara Exploration Ltd. operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Lara Exploration Ltd.. See Lara Exploration Ltd. (LRA) financial flexibility 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
2021	3.31x	CA$324.16K	CA$97.84K	CA$55.22K	—

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