Lions Bay Capital Inc Cash Flow Reinvestment Rate
Lions Bay Capital Inc cash flow reinvestment rate. Lions Bay Capital Inc (LBI) has a Cash Flow Reinvestment Rate of 0.25x as of February 2025, reinvesting CA$61.12K (capex CA$61.12K ) from operating cash flow of CA$241.71K. See LBI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lions Bay Capital Inc (2019–2024)
Cash flow reinvestment rate of Lions Bay Capital Inc from 2019 to 2024. Historical reinvestment intensity for Lions Bay Capital Inc across 3 annual periods. Explore how well can Lions Bay Capital Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Lions Bay Capital Inc Cash Flow Reinvestment Rate by Year (2019–2024)
Lions Bay Capital Inc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Lions Bay Capital Inc. For the full cash flow conversion analysis, see Lions Bay Capital Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$0.00 | CA$594.62K | CA$0.00 | — |
| 2022 | 0.00x | CA$0.00 | CA$40.02K | CA$0.00 | ▼ -100.0% |
| 2019 | 0.19x | CA$184.26K | CA$969.09K | CA$184.26K | — |