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). Check LeddarTech Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. See LeddarTech Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow