Lumina Gold Corp Cash Flow Reinvestment Rate
Latest as of December 2009:
2.26x
Lumina Gold Corp cash flow reinvestment rate. 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. Explore LUM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Lumina Gold Corp Cash Flow Reinvestment Rate by Year (None–None)
Lumina Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lumina Gold Corp. For the full cash flow conversion analysis, see LUM operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow