Loop Industries Inc (LOOP) — Cash Flow Reinvestment Rate
Latest as of February 2025:
0.37x
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. Check LOOP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Loop Industries Inc (None–None)
Year-by-year capital reinvestment analysis for Loop Industries Inc. For live market cap and broader valuation context, see LOOP market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow