Lexaria Bioscience Corp (LEXX) — Capital Reinvestment Ratio
Lexaria Bioscience Corp (LEXX) has a Capital Reinvestment Ratio of 0.37x as of November 2013, meaning it reinvests 0% of its operating cash flow ($74.27K) in capital expenditures ($27.23K). See LEXX net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lexaria Bioscience Corp Capital Reinvestment Ratio (2007–2014)
This chart tracks Lexaria Bioscience Corp's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Lexaria Bioscience Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lexaria Bioscience Corp (2007–2014)
Year-by-year Capital Reinvestment Ratio for Lexaria Bioscience Corp from 2007 to 2014. For live market cap and broader valuation context, see market value of Lexaria Bioscience Corp.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 0.29x | $321.00K | $91.61K | ▲ +0.0% |
| 2013 | 0.29x | $321.00K | $91.61K | ▲ +0.0% |
| 2012 | 0.29x | $321.00K | $91.61K | ▼ -85.8% |
| 2011 | 2.02x | $135.94K | $274.13K | ▼ -77.9% |
| 2010 | 9.13x | $109.84K | $1.00 Million | ▼ -54.5% |
| 2007 | 20.06x | $29.04K | $582.43K | — |