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. Explore Lara Exploration Ltd. (LRA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Lara Exploration Ltd. balance sheet assets for the complete picture of this company's asset base.

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 Lara Exploration Ltd. market cap and net worth.

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