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. Check LEXXW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore LEXXW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |