Lexaria Bioscience Corp Cash Flow Reinvestment Rate
Lexaria Bioscience Corp 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 cash flow to debt ratio of Lexaria Bioscience Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lexaria Bioscience Corp (2007–2014)
Cash flow reinvestment rate of Lexaria Bioscience Corp from 2007 to 2014. Historical reinvestment intensity for Lexaria Bioscience Corp across 6 annual periods. Explore Lexaria Bioscience Corp (LEXXW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lexaria Bioscience Corp Cash Flow Reinvestment Rate by Year (2007–2014)
Lexaria Bioscience Corp cash flow reinvestment rate by year from 2007 to 2014. Year-by-year capital reinvestment analysis for Lexaria Bioscience Corp. For the full cash flow conversion analysis, see how efficiently does Lexaria Bioscience Corp generate cash.
| 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 | — |