Leon's Furniture Limited Cash Flow Reinvestment Rate
Leon's Furniture Limited 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 LNF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leon's Furniture Limited (1997–2025)
Cash flow reinvestment rate of Leon's Furniture Limited from 1997 to 2025. Historical reinvestment intensity for Leon's Furniture Limited across 29 annual periods. Explore Leon's Furniture Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Leon's Furniture Limited Cash Flow Reinvestment Rate by Year (1997–2025)
Leon's Furniture Limited cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Leon's Furniture Limited. For the full cash flow conversion analysis, see Leon's Furniture Limited (LNF) cash flow conversion.
| 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 | — |