LogProstyle Inc. (LGPS) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.02x

LogProstyle Inc. (LGPS) has a Cash Flow Reinvestment Rate of 0.02x as of September 2024, reinvesting $113.92K (capex $113.92K ) from operating cash flow of $6.59 Million. See free cash flow generation of LogProstyle Inc. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x

(Capex + Investments) / Operating CF

Total Reinvested

$113.92K

Capex + Investments

Operating Cash Flow

$6.59 Million

USD

Capital Expenditures

$113.92K

USD

LogProstyle Inc. Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for LogProstyle Inc. across 1 annual periods. For the full cash flow conversion analysis, see LogProstyle Inc. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for LogProstyle Inc. (2025–2025)

Year-by-year capital reinvestment analysis for LogProstyle Inc.. See LogProstyle Inc. (LGPS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2025	0.66x	$532.88 Million	$804.64 Million	$57.03 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow