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. See Lions Bay Capital Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lions Bay Capital Inc.
Annual Cash Flow Reinvestment Rate for Lions Bay Capital Inc (2019–2024)
Year-by-year capital reinvestment analysis for Lions Bay Capital Inc. See financial flexibility index of Lions Bay Capital Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |