Lexaria Bioscience Corp (LEXXW) — Cash Flow Reinvestment Rate
Lexaria Bioscience Corp (LEXXW) has a Cash Flow Reinvestment Rate of 0.37x as of November 2013, reinvesting $27.23K (capex $27.23K ) from operating cash flow of $74.27K. See LEXXW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lexaria Bioscience Corp Cash Flow Reinvestment Rate (2007–2014)
Historical reinvestment intensity for Lexaria Bioscience Corp across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lexaria Bioscience Corp.
Annual Cash Flow Reinvestment Rate for Lexaria Bioscience Corp (2007–2014)
Year-by-year capital reinvestment analysis for Lexaria Bioscience Corp. See how financially flexible is Lexaria Bioscience Corp to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.29x | $91.61K | $321.00K | $91.61K | ▲ +0.0% |
| 2013 | 0.29x | $91.61K | $321.00K | $91.61K | ▲ +0.0% |
| 2012 | 0.29x | $91.61K | $321.00K | $91.61K | ▼ -85.8% |
| 2011 | 2.02x | $274.13K | $135.94K | $274.13K | ▼ -77.9% |
| 2010 | 9.13x | $1.00 Million | $109.84K | $1.00 Million | ▼ -54.5% |
| 2007 | 20.06x | $582.43K | $29.04K | $582.43K | — |