Lightspeed Commerce Inc Cash Flow Reinvestment Rate
Latest as of December 2025:
0.05x
Lightspeed Commerce Inc cash flow reinvestment rate. Lightspeed Commerce Inc (LSPD) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting CA$1.74 Million (capex CA$1.74 Million ) from operating cash flow of CA$34.69 Million. Explore LSPD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.74 Million
Capex + Investments
Operating Cash Flow
CA$34.69 Million
CAD
Capital Expenditures
CA$1.74 Million
CAD
Lightspeed Commerce Inc Cash Flow Reinvestment Rate by Year (None–None)
Lightspeed Commerce Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lightspeed Commerce Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Lightspeed Commerce Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow