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 LBI free cash flow to operating cash ratio 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
Lions Bay Capital Inc Capital Reinvestment Ratio (2019–2019)
This chart tracks Lions Bay Capital Inc's Capital Reinvestment Ratio across 1 annual periods.
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 LBI company net worth.
| 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