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. See Luca Mining Corp. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Luca Mining Corp. generate cash.
Annual Cash Flow Reinvestment Rate for Luca Mining Corp. (2021–2025)
Year-by-year capital reinvestment analysis for Luca Mining Corp.. See LUCA financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |