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. Explore reinvestment intensity of LogProstyle Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore LogProstyle Inc. balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for LogProstyle Inc.. For live market cap and broader valuation context, see LogProstyle Inc. (LGPS) total market value.

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