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. Explore reinvestment intensity of Lions Bay Capital Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LBI asset base for the complete picture of this company's asset base.
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 cap 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 | — |