Lake Victoria Gold Ltd. Cash Flow Reinvestment Rate
Latest as of December 2024:
2.03x
Lake Victoria Gold Ltd. cash flow reinvestment rate. 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. Explore LVG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Lake Victoria Gold Ltd. Cash Flow Reinvestment Rate by Year (None–None)
Lake Victoria Gold Ltd. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lake Victoria Gold Ltd.. For the full cash flow conversion analysis, see Lake Victoria Gold Ltd. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow