Leon's Furniture Limited (LNF) — Cash Flow Reinvestment Rate
Leon's Furniture Limited (LNF) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting CA$17.59 Million (capex CA$13.79 Million plus investments CA$-3.80 Million) from operating cash flow of CA$111.34 Million. Explore capital reinvestment ratio of Leon's Furniture Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leon's Furniture Limited Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Leon's Furniture Limited across 29 annual periods. Also explore total assets of Leon's Furniture Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Leon's Furniture Limited (1997–2025)
Year-by-year capital reinvestment analysis for Leon's Furniture Limited. For live market cap and broader valuation context, see Leon's Furniture Limited (LNF) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CA$56.71 Million | CA$262.35 Million | CA$39.40 Million | ▼ -41.3% |
| 2024 | 0.37x | CA$127.01 Million | CA$344.97 Million | CA$59.13 Million | ▲ +15.7% |
| 2023 | 0.32x | CA$80.63 Million | CA$253.31 Million | CA$44.63 Million | ▼ -92.9% |
| 2022 | 4.51x | CA$64.54 Million | CA$14.30 Million | CA$27.84 Million | ▲ +3585.6% |
| 2021 | 0.12x | CA$38.43 Million | CA$313.75 Million | CA$16.40 Million | ▼ -28.5% |
| 2020 | 0.17x | CA$87.56 Million | CA$511.42 Million | CA$44.49 Million | ▼ -48.1% |
| 2019 | 0.33x | CA$77.42 Million | CA$234.47 Million | CA$34.17 Million | ▲ +18.0% |
| 2018 | 0.28x | CA$50.93 Million | CA$182.07 Million | CA$20.79 Million | ▼ -67.4% |
| 2017 | 0.86x | CA$134.23 Million | CA$156.60 Million | CA$56.20 Million | ▲ +118.2% |
| 2016 | 0.39x | CA$64.68 Million | CA$164.65 Million | CA$26.37 Million | ▼ -24.1% |
| 2015 | 0.52x | CA$30.28 Million | CA$58.48 Million | CA$27.71 Million | ▲ +246.9% |
| 2014 | 0.15x | CA$22.69 Million | CA$151.99 Million | CA$20.32 Million | ▼ -91.8% |
| 2013 | 1.82x | CA$151.24 Million | CA$83.12 Million | CA$25.65 Million | ▲ +386.8% |
| 2012 | 0.37x | CA$17.91 Million | CA$47.90 Million | CA$17.91 Million | ▼ -2.6% |
| 2011 | 0.38x | CA$25.00 Million | CA$65.17 Million | CA$25.00 Million | ▲ +118.6% |
| 2010 | 0.18x | CA$13.94 Million | CA$79.43 Million | CA$13.94 Million | ▲ +21.1% |
| 2009 | 0.14x | CA$11.23 Million | CA$77.52 Million | CA$11.23 Million | ▼ -55.4% |
| 2008 | 0.33x | CA$22.67 Million | CA$69.73 Million | CA$22.67 Million | ▼ -4.8% |
| 2007 | 0.34x | CA$23.40 Million | CA$68.53 Million | CA$23.40 Million | ▼ -19.0% |
| 2006 | 0.42x | CA$35.84 Million | CA$84.98 Million | CA$35.84 Million | ▼ -3.2% |
| 2005 | 0.44x | CA$25.19 Million | CA$57.78 Million | CA$25.19 Million | ▼ -30.1% |
| 2004 | 0.62x | CA$31.27 Million | CA$50.18 Million | CA$31.27 Million | ▲ +90.0% |
| 2003 | 0.33x | CA$24.64 Million | CA$75.14 Million | CA$24.64 Million | — |
| 2002 | 0.00x | CA$0.00 | CA$38.52 Million | CA$0.00 | ▼ -100.0% |
| 2001 | 0.54x | CA$18.03 Million | CA$33.38 Million | CA$18.03 Million | ▲ +11.9% |
| 2000 | 0.48x | CA$19.09 Million | CA$39.56 Million | CA$19.09 Million | ▼ -14.1% |
| 1999 | 0.56x | CA$19.10 Million | CA$34.00 Million | CA$19.10 Million | ▲ +26.1% |
| 1998 | 0.45x | CA$14.70 Million | CA$33.00 Million | CA$14.70 Million | ▲ +89.3% |
| 1997 | 0.24x | CA$7.20 Million | CA$30.60 Million | CA$7.20 Million | — |