Leading Edge Materials Corp Cash Flow Reinvestment Rate

Latest as of October 2024: 7.67x

Leading Edge Materials Corp cash flow reinvestment rate. 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. See Leading Edge Materials Corp (LEM) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Leading Edge Materials Corp Cash Flow Reinvestment Rate by Year (None–None)

Leading Edge Materials Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Leading Edge Materials Corp. For the full cash flow conversion analysis, see LEM cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow