Leading Edge Materials Corp (LEM) — Cash Flow Reinvestment Rate
Latest as of October 2024:
7.67x
Leading Edge Materials Corp (LEM) has a Cash Flow Reinvestment Rate of 7.67x as of October 2024, reinvesting CA$1.23 Million (capex CA$70.24K plus investments CA$-1.16 Million) from operating cash flow of CA$161.02K. Explore capital reinvestment ratio of Leading Edge Materials Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
7.67x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.23 Million
Capex + Investments
Operating Cash Flow
CA$161.02K
CAD
Capital Expenditures
CA$70.24K
CAD
Annual Cash Flow Reinvestment Rate for Leading Edge Materials Corp (None–None)
Year-by-year capital reinvestment analysis for Leading Edge Materials Corp. For live market cap and broader valuation context, see LEM market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow