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 Leon's Furniture Limited (LNF) net asset quality to measure how much of total assets are equity-financed.

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. Check Leon's Furniture Limited (LNF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Leon's Furniture Limited 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