Lifeist Wellness Inc Cash Flow Reinvestment Rate

Latest as of May 2024: 0.00x

Lifeist Wellness Inc cash flow reinvestment rate. 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. Explore LFST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Lifeist Wellness Inc Cash Flow Reinvestment Rate by Year (None–None)

Lifeist Wellness Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lifeist Wellness Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Lifeist Wellness Inc.

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