Lorne Park Capital Partners Inc (LPC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

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 how tangible is Lorne Park Capital Partners Inc's equity to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Lorne Park Capital Partners Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Lorne Park Capital Partners Inc operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Lorne Park Capital Partners Inc from 2018 to 2024. See Lorne Park Capital Partners Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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