Lifeist Wellness Inc (LFST) — Cash Flow Reinvestment Rate

Latest as of May 2024: 0.00x

Lifeist Wellness Inc (LFST) has a Cash Flow Reinvestment Rate of 0.00x as of May 2024, reinvesting CA$248.00 (capex CA$124.00 plus investments CA$-124.00) from operating cash flow of CA$398.40K. See LFST cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$248.00
Capex + Investments

Operating Cash Flow

CA$398.40K
CAD

Capital Expenditures

CA$124.00
CAD

Annual Cash Flow Reinvestment Rate for Lifeist Wellness Inc (None–None)

Year-by-year capital reinvestment analysis for Lifeist Wellness Inc. See how financially flexible is Lifeist Wellness 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow