Labrador Iron Ore Royalty Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Labrador Iron Ore Royalty Corp cash flow reinvestment rate. Labrador Iron Ore Royalty Corp (LIF) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$32.75 Million. See Labrador Iron Ore Royalty Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$32.75 Million
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Labrador Iron Ore Royalty Corp (1998–2024)

Cash flow reinvestment rate of Labrador Iron Ore Royalty Corp from 1998 to 2024. Historical reinvestment intensity for Labrador Iron Ore Royalty Corp across 27 annual periods. Explore cash flow to debt ratio of Labrador Iron Ore Royalty Corp to assess how comfortably operating cash covers total debt obligations.

Labrador Iron Ore Royalty Corp Cash Flow Reinvestment Rate by Year (1998–2024)

Labrador Iron Ore Royalty Corp cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Labrador Iron Ore Royalty Corp. For the full cash flow conversion analysis, see LIF operating cash flow.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 0.00x CA$0.00 CA$201.91 Million CA$0.00 —
2023 0.00x CA$0.00 CA$152.49 Million CA$0.00 —
2022 0.00x CA$0.00 CA$184.19 Million CA$0.00 —
2021 0.00x CA$0.00 CA$402.42 Million CA$0.00 —
2020 0.00x CA$0.00 CA$175.43 Million CA$0.00 —
2019 0.00x CA$0.00 CA$224.56 Million CA$0.00 —
2018 0.00x CA$0.00 CA$148.80 Million CA$0.00 —
2017 0.00x CA$0.00 CA$166.96 Million CA$0.00 —
2016 0.00x CA$0.00 CA$63.47 Million CA$0.00 —
2015 0.00x CA$0.00 CA$59.91 Million CA$0.00 —
2014 0.00x CA$0.00 CA$113.54 Million CA$0.00 —
2013 0.00x CA$0.00 CA$121.69 Million CA$0.00 —
2012 0.00x CA$0.00 CA$51.47 Million CA$0.00 —
2011 0.00x CA$0.00 CA$121.93 Million CA$0.00 —
2010 0.00x CA$0.00 CA$155.92 Million CA$0.00 —
2009 0.00x CA$0.00 CA$42.41 Million CA$0.00 —
2008 0.00x CA$0.00 CA$186.19 Million CA$0.00 —
2007 0.00x CA$0.00 CA$67.20 Million CA$0.00 —
2006 0.00x CA$0.00 CA$60.02 Million CA$0.00 —
2005 0.00x CA$0.00 CA$72.71 Million CA$0.00 —
2004 0.00x CA$0.00 CA$30.52 Million CA$0.00 —
2003 0.00x CA$0.00 CA$27.15 Million CA$0.00 —
2002 0.00x CA$0.00 CA$26.92 Million CA$0.00 —
2001 0.00x CA$0.00 CA$26.36 Million CA$0.00 —
2000 0.00x CA$0.00 CA$35.53 Million CA$0.00 —
1999 0.00x CA$0.00 CA$27.84 Million CA$0.00 —
1998 0.00x CA$0.00 CA$45.06 Million CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow