LeddarTech Holdings Inc Cash Flow Reinvestment Rate

Latest as of June 2023: 0.02x

LeddarTech Holdings Inc cash flow reinvestment rate. 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. Explore LeddarTech Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

LeddarTech Holdings Inc Cash Flow Reinvestment Rate by Year (None–None)

LeddarTech Holdings Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for LeddarTech Holdings Inc. For the full cash flow conversion analysis, see how efficiently does LeddarTech Holdings Inc generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow