Lions Bay Capital Inc (LBI) — 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. Check Lions Bay Capital Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lions Bay Capital Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Lions Bay Capital Inc across 3 annual periods. Explore LBI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lions Bay Capital Inc (2019–2024)
Year-by-year capital reinvestment analysis for Lions Bay Capital Inc. For live market cap and broader valuation context, see market value of Lions Bay Capital Inc.
| 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 | — |