Lions Bay Capital Inc (LBI) — 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). Check Lions Bay Capital Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lions Bay Capital Inc Capital Reinvestment Ratio (2019–2019)
This chart tracks Lions Bay Capital Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Lions Bay Capital Inc (LBI) cash conversion ratio.
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. See LBI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.19x | CA$969.09K | CA$184.26K | — |