LeddarTech Holdings Inc (LDTC) — Capital Reinvestment Ratio
Latest as of June 2023:
0.01x
LeddarTech Holdings Inc (LDTC) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow ($307.27 Million) in capital expenditures ($3.22 Million). See LeddarTech Holdings Inc (LDTC) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$307.27 Million
USD
Capital Expenditures
$3.22 Million
USD
Data as of
Jun 2023
Most recent filing
Annual Capital Reinvestment Ratio for LeddarTech Holdings Inc (None–None)
Year-by-year Capital Reinvestment Ratio for LeddarTech Holdings Inc from None to None. For live market cap and broader valuation context, see LeddarTech Holdings Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow