Loop Industries Inc (LOOP) — Capital Reinvestment Ratio

Latest as of February 2025: 0.07x

Loop Industries Inc (LOOP) has a Capital Reinvestment Ratio of 0.07x as of February 2025, meaning it reinvests 0% of its operating cash flow ($6.51 Million) in capital expenditures ($454.00K). Check Loop Industries Inc (LOOP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$6.51 Million
USD

Capital Expenditures

$454.00K
USD

Data as of

Feb 2025
Most recent filing

Annual Capital Reinvestment Ratio for Loop Industries Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Loop Industries Inc from None to None. See LOOP FCF generation index 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