Lake Victoria Gold Ltd. (LVG) — Cash Flow Reinvestment Rate
Latest as of December 2024:
2.03x
Lake Victoria Gold Ltd. (LVG) has a Cash Flow Reinvestment Rate of 2.03x as of December 2024, reinvesting CA$495.15K (capex CA$495.15K ) from operating cash flow of CA$243.74K. See free cash flow generation of Lake Victoria Gold Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.03x
(Capex + Investments) / Operating CF
Total Reinvested
CA$495.15K
Capex + Investments
Operating Cash Flow
CA$243.74K
CAD
Capital Expenditures
CA$495.15K
CAD
Annual Cash Flow Reinvestment Rate for Lake Victoria Gold Ltd. (None–None)
Year-by-year capital reinvestment analysis for Lake Victoria Gold Ltd.. See LVG 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow