Leon's Furniture Limited (LNF) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
Leon's Furniture Limited (LNF) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$111.34 Million) in capital expenditures (CA$13.79 Million). See LNF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
CA$111.34 Million
CAD
Capital Expenditures
CA$13.79 Million
CAD
Data as of
Dec 2025
Most recent filing
Leon's Furniture Limited Capital Reinvestment Ratio (1997–2025)
This chart tracks Leon's Furniture Limited's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Leon's Furniture Limited (1997–2025)
Year-by-year Capital Reinvestment Ratio for Leon's Furniture Limited from 1997 to 2025. For live market cap and broader valuation context, see Leon's Furniture Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CA$262.35 Million | CA$39.40 Million | ▼ -12.4% |
| 2024 | 0.17x | CA$344.97 Million | CA$59.13 Million | ▼ -2.7% |
| 2023 | 0.18x | CA$253.31 Million | CA$44.63 Million | ▼ -91.0% |
| 2022 | 1.95x | CA$14.30 Million | CA$27.84 Million | ▲ +3625.3% |
| 2021 | 0.05x | CA$313.75 Million | CA$16.40 Million | ▼ -39.9% |
| 2020 | 0.09x | CA$511.42 Million | CA$44.49 Million | ▼ -40.3% |
| 2019 | 0.15x | CA$234.47 Million | CA$34.17 Million | ▲ +27.6% |
| 2018 | 0.11x | CA$182.07 Million | CA$20.79 Million | ▼ -68.2% |
| 2017 | 0.36x | CA$156.60 Million | CA$56.20 Million | ▲ +124.1% |
| 2016 | 0.16x | CA$164.65 Million | CA$26.37 Million | ▼ -66.2% |
| 2015 | 0.47x | CA$58.48 Million | CA$27.71 Million | ▲ +254.5% |
| 2014 | 0.13x | CA$151.99 Million | CA$20.32 Million | ▼ -56.7% |
| 2013 | 0.31x | CA$83.12 Million | CA$25.65 Million | ▼ -17.4% |
| 2012 | 0.37x | CA$47.90 Million | CA$17.91 Million | ▼ -2.6% |
| 2011 | 0.38x | CA$65.17 Million | CA$25.00 Million | ▲ +118.6% |
| 2010 | 0.18x | CA$79.43 Million | CA$13.94 Million | ▲ +21.1% |
| 2009 | 0.14x | CA$77.52 Million | CA$11.23 Million | ▼ -55.4% |
| 2008 | 0.33x | CA$69.73 Million | CA$22.67 Million | ▼ -4.8% |
| 2007 | 0.34x | CA$68.53 Million | CA$23.40 Million | ▼ -19.0% |
| 2006 | 0.42x | CA$84.98 Million | CA$35.84 Million | ▼ -3.2% |
| 2005 | 0.44x | CA$57.78 Million | CA$25.19 Million | ▼ -30.1% |
| 2004 | 0.62x | CA$50.18 Million | CA$31.27 Million | ▲ +90.0% |
| 2003 | 0.33x | CA$75.14 Million | CA$24.64 Million | ▼ -39.3% |
| 2001 | 0.54x | CA$33.38 Million | CA$18.03 Million | ▲ +11.9% |
| 2000 | 0.48x | CA$39.56 Million | CA$19.09 Million | ▼ -14.1% |
| 1999 | 0.56x | CA$34.00 Million | CA$19.10 Million | ▲ +26.1% |
| 1998 | 0.45x | CA$33.00 Million | CA$14.70 Million | ▲ +89.3% |
| 1997 | 0.24x | CA$30.60 Million | CA$7.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow