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. Explore LUCA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Luca Mining Corp. total assets for the complete picture of this company's asset base.
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 market value of Luca Mining Corp..
| 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 | — |