Lions Bay Capital Inc (LBI) — Capital Reinvestment Ratio

Latest as of February 2025: 0.25x

Lions Bay Capital Inc (LBI) has a Capital Reinvestment Ratio of 0.25x as of February 2025, meaning it reinvests 0% of its operating cash flow (CA$241.71K) in capital expenditures (CA$61.12K). See Lions Bay Capital Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CA$241.71K
CAD

Capital Expenditures

CA$61.12K
CAD

Data as of

Feb 2025
Most recent filing

Lions Bay Capital Inc Capital Reinvestment Ratio (2019–2019)

This chart tracks Lions Bay Capital Inc's Capital Reinvestment Ratio across 1 annual periods. Check how aggressively does Lions Bay Capital Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lions Bay Capital Inc (2019–2019)

Year-by-year Capital Reinvestment Ratio for Lions Bay Capital Inc from 2019 to 2019. For live market cap and broader valuation context, see Lions Bay Capital Inc market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2019 0.19x CA$969.09K CA$184.26K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow