Brompton Lifeco Split Corp (LCS) — Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

Brompton Lifeco Split Corp (LCS) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (CA$19.03 Million) in capital expenditures (CA$2.00). Check LCS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CA$19.03 Million
CAD

Capital Expenditures

CA$2.00
CAD

Data as of

Jun 2024
Most recent filing

Brompton Lifeco Split Corp Capital Reinvestment Ratio (2020–2021)

This chart tracks Brompton Lifeco Split Corp's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Brompton Lifeco Split Corp cash conversion from operations.

Annual Capital Reinvestment Ratio for Brompton Lifeco Split Corp (2020–2021)

Year-by-year Capital Reinvestment Ratio for Brompton Lifeco Split Corp from 2020 to 2021. See LCS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2021 0.00x CA$11.18 Million CA$3.00 ▲ +11.8%
2020 0.00x CA$12.50 Million CA$3.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow