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. Check LNF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore LNF long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of Leon's Furniture Limited.
| 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 | — |