Brompton Lifeco Split Corp (LCS) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

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. See Brompton Lifeco Split Corp (LCS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Brompton Lifeco Split Corp across 12 annual periods. For the full cash flow conversion analysis, see Brompton Lifeco Split Corp cash flow conversion.

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

Year-by-year capital reinvestment analysis for Brompton Lifeco Split Corp. See LCS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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