Luca Mining Corp. Cash Flow Reinvestment Rate
Luca Mining Corp. cash flow reinvestment rate. Luca Mining Corp. (LUCA) has a Cash Flow Reinvestment Rate of 7.73x as of June 2026, reinvesting CA$11.28 Million (capex CA$11.28 Million ) from operating cash flow of CA$1.46 Million. See financial flexibility index of Luca Mining Corp. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luca Mining Corp. (2021–2025)
Cash flow reinvestment rate of Luca Mining Corp. from 2021 to 2025. Historical reinvestment intensity for Luca Mining Corp. across 5 annual periods. Explore debt repayment capacity of Luca Mining Corp. to assess how comfortably operating cash covers total debt obligations.
Luca Mining Corp. Cash Flow Reinvestment Rate by Year (2021–2025)
Luca Mining Corp. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Luca Mining Corp.. For the full cash flow conversion analysis, see LUCA cash generation efficiency.
| 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 | — |