LogProstyle Inc. Cash Flow Reinvestment Rate

Latest as of September 2024: 0.02x

LogProstyle Inc. cash flow reinvestment rate. 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 LGPS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of LogProstyle Inc. from 2025 to 2025. Historical reinvestment intensity for LogProstyle Inc. across 1 annual periods. Explore LGPS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

LogProstyle Inc. cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for LogProstyle Inc.. For the full cash flow conversion analysis, see LogProstyle Inc. cash conversion from operations.

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