Luca Mining Corp. (LUCA) — Cash Flow Reinvestment Rate
Luca Mining Corp. (LUCA) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting CA$8.23 Million (capex CA$8.23 Million ) from operating cash flow of CA$20.18 Million. Check earnings quality score of Luca Mining Corp. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Luca Mining Corp. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Luca Mining Corp. across 5 annual periods. Explore LUCA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Luca Mining Corp. (2021–2025)
Year-by-year capital reinvestment analysis for Luca Mining Corp.. For live market cap and broader valuation context, see LUCA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CA$27.27 Million | CA$37.49 Million | CA$27.27 Million | ▼ -11.4% |
| 2024 | 0.82x | CA$5.48 Million | CA$6.67 Million | CA$5.48 Million | ▼ -92.1% |
| 2023 | 10.38x | CA$9.41 Million | CA$907.00K | CA$9.41 Million | ▲ +42.7% |
| 2022 | 7.27x | CA$10.66 Million | CA$1.47 Million | CA$9.71 Million | ▲ +64.6% |
| 2021 | 4.42x | CA$14.11 Million | CA$3.19 Million | CA$14.11 Million | — |