Lorne Park Capital Partners Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Lorne Park Capital Partners Inc capital reinvestment ratio. Lorne Park Capital Partners Inc (LPC) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$1.76 Million) in capital expenditures (CA$54.26K). Check Lorne Park Capital Partners Inc (LPC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.76 Million
CAD

Capital Expenditures

CA$54.26K
CAD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Lorne Park Capital Partners Inc (2018–2024)

Capital reinvestment ratio of Lorne Park Capital Partners Inc from 2018 to 2024. This chart tracks Lorne Park Capital Partners Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore Lorne Park Capital Partners Inc (LPC) equity growth momentum to track the company's year-over-year net asset growth rate.

Lorne Park Capital Partners Inc Capital Reinvestment Ratio by Year (2018–2024)

Lorne Park Capital Partners Inc capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see LPC cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.02x CA$4.92 Million CA$100.15K ▼ -21.7%
2023 0.03x CA$3.90 Million CA$101.33K ▲ +141.7%
2022 0.01x CA$5.37 Million CA$57.70K ▼ -62.6%
2021 0.03x CA$4.57 Million CA$131.19K ▲ +1220.3%
2020 0.00x CA$2.54 Million CA$5.53K ▼ -77.8%
2019 0.01x CA$1.88 Million CA$18.45K ▼ -79.9%
2018 0.05x CA$1.07 Million CA$52.23K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow