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). Check Lexaria Bioscience Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Lexaria Bioscience Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Lexaria Bioscience Corp (2007–2014)
Year-by-year Capital Reinvestment Ratio for Lexaria Bioscience Corp from 2007 to 2014. See free cash flow generation of Lexaria Bioscience Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |