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. See Leon's Furniture Limited (LNF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LNF cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Leon's Furniture Limited (1997–2025)
Year-by-year capital reinvestment analysis for Leon's Furniture Limited. See Leon's Furniture Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |