Lumina Gold Corp (LUM) — Cash Flow Reinvestment Rate
Latest as of December 2009:
2.26x
Lumina Gold Corp (LUM) has a Cash Flow Reinvestment Rate of 2.26x as of December 2009, reinvesting CA$115.36K (capex CA$115.36K ) from operating cash flow of CA$51.05K. Check Lumina Gold Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
2.26x
(Capex + Investments) / Operating CF
Total Reinvested
CA$115.36K
Capex + Investments
Operating Cash Flow
CA$51.05K
CAD
Capital Expenditures
CA$115.36K
CAD
Annual Cash Flow Reinvestment Rate for Lumina Gold Corp (None–None)
Year-by-year capital reinvestment analysis for Lumina Gold Corp. For live market cap and broader valuation context, see LUM market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow