LeddarTech Holdings Inc Capital Reinvestment Ratio
Latest as of June 2023:
0.01x
LeddarTech Holdings Inc capital reinvestment ratio. 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). Check how aggressively does LeddarTech Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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
LeddarTech Holdings Inc Capital Reinvestment Ratio by Year (None–None)
LeddarTech Holdings Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see LeddarTech Holdings Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow