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. Explore Lexaria Bioscience Corp (LEXXW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lexaria Bioscience Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lexaria Bioscience Corp (2007–2014)
Year-by-year capital reinvestment analysis for Lexaria Bioscience Corp. For live market cap and broader valuation context, see LEXXW market cap.
| 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 | — |