Loop Industries Inc Cash Flow Reinvestment Rate
Latest as of February 2025:
0.37x
Loop Industries Inc cash flow reinvestment rate. Loop Industries Inc (LOOP) has a Cash Flow Reinvestment Rate of 0.37x as of February 2025, reinvesting $2.40 Million (capex $454.00K plus investments $-1.95 Million) from operating cash flow of $6.51 Million. Explore Loop Industries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
$2.40 Million
Capex + Investments
Operating Cash Flow
$6.51 Million
USD
Capital Expenditures
$454.00K
USD
Loop Industries Inc Cash Flow Reinvestment Rate by Year (None–None)
Loop Industries Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Loop Industries Inc. For the full cash flow conversion analysis, see how efficiently does Loop Industries 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