Lions Bay Capital Inc Capital Reinvestment Ratio

Latest as of February 2025: 0.25x

Lions Bay Capital Inc capital reinvestment ratio. 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 (LBI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Lions Bay Capital Inc from 2019 to 2019. This chart tracks Lions Bay Capital Inc's Capital Reinvestment Ratio across 1 annual periods. See Lions Bay Capital Inc (LBI) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Lions Bay Capital Inc capital reinvestment ratio by year from 2019 to 2019. For the full cash flow conversion analysis, see LBI cash generation efficiency.

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