Leon's Furniture Limited (LNF) — Capital Reinvestment Ratio
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). Check Leon's Furniture Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Leon's Furniture Limited Capital Reinvestment Ratio (1997–2025)
This chart tracks Leon's Furniture Limited's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see LNF 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. See LNF 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 |
|---|---|---|---|---|
| 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 | — |