Lexaria Bioscience Corp Capital Reinvestment Ratio

Latest as of November 2013: 0.37x

Lexaria Bioscience Corp 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). Check Lexaria Bioscience Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

$74.27K
USD

Capital Expenditures

$27.23K
USD

Data as of

Nov 2013
Most recent filing

Capital Reinvestment Ratio of Lexaria Bioscience Corp (2007–2014)

Capital reinvestment ratio of Lexaria Bioscience Corp from 2007 to 2014. This chart tracks Lexaria Bioscience Corp's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Lexaria Bioscience Corp to track the company's year-over-year net asset growth rate.

Lexaria Bioscience Corp Capital Reinvestment Ratio by Year (2007–2014)

Lexaria Bioscience Corp capital reinvestment ratio by year from 2007 to 2014. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow