Brompton Lifeco Split Corp Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Brompton Lifeco Split Corp cash flow reinvestment rate. Brompton Lifeco Split Corp (LCS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting CA$2.00 (capex CA$2.00 ) from operating cash flow of CA$19.03 Million. Explore debt repayment capacity of Brompton Lifeco Split Corp to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.00
Capex + Investments

Operating Cash Flow

CA$19.03 Million
CAD

Capital Expenditures

CA$2.00
CAD

Cash Flow Reinvestment Rate of Brompton Lifeco Split Corp (2008–2023)

Cash flow reinvestment rate of Brompton Lifeco Split Corp from 2008 to 2023. Historical reinvestment intensity for Brompton Lifeco Split Corp across 12 annual periods. Explore Brompton Lifeco Split Corp (LCS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Brompton Lifeco Split Corp Cash Flow Reinvestment Rate by Year (2008–2023)

Brompton Lifeco Split Corp cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Brompton Lifeco Split Corp. For the full cash flow conversion analysis, see how efficiently does Brompton Lifeco Split Corp generate cash.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2023 0.00x CA$0.00 CA$21.11 Million CA$0.00 ▼ -100.0%
2021 0.00x CA$3.00 CA$11.18 Million CA$3.00 ▲ +11.8%
2020 0.00x CA$3.00 CA$12.50 Million CA$3.00 —
2019 0.00x CA$0.00 CA$16.17 Million CA$0.00 —
2017 0.00x CA$0.00 CA$3.44 Million CA$0.00 —
2016 0.00x CA$0.00 CA$10.41 Million CA$0.00 —
2015 0.00x CA$0.00 CA$4.91 Million CA$0.00 —
2013 0.00x CA$0.00 CA$4.28 Million CA$0.00 —
2011 0.00x CA$0.00 CA$149.75K CA$0.00 —
2010 0.00x CA$0.00 CA$6.71 Million CA$0.00 —
2009 0.00x CA$0.00 CA$6.71 Million CA$0.00 —
2008 0.00x CA$0.00 CA$14.43 Million CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow