LeddarTech Holdings Inc (LDTC) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.02x
LeddarTech Holdings Inc (LDTC) has a Cash Flow Reinvestment Rate of 0.02x as of June 2023, reinvesting $6.35 Million (capex $3.22 Million plus investments $-3.13 Million) from operating cash flow of $307.27 Million. Check LDTC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$6.35 Million
Capex + Investments
Operating Cash Flow
$307.27 Million
USD
Capital Expenditures
$3.22 Million
USD
Annual Cash Flow Reinvestment Rate for LeddarTech Holdings Inc (None–None)
Year-by-year capital reinvestment analysis for LeddarTech Holdings Inc. For live market cap and broader valuation context, see market cap of LeddarTech Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow