Logan Energy Corp (LGN) — Cash Flow Reinvestment Rate

Latest as of June 2024: 27.53x

Logan Energy Corp (LGN) has a Cash Flow Reinvestment Rate of 27.53x as of June 2024, reinvesting CA$93.42 Million (capex CA$46.10 Million plus investments CA$-47.32 Million) from operating cash flow of CA$3.39 Million. Check earnings quality score of Logan Energy Corp to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

27.53x
(Capex + Investments) / Operating CF

Total Reinvested

CA$93.42 Million
Capex + Investments

Operating Cash Flow

CA$3.39 Million
CAD

Capital Expenditures

CA$46.10 Million
CAD

Logan Energy Corp Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for Logan Energy Corp across 2 annual periods. Explore LGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Logan Energy Corp (2022–2023)

Year-by-year capital reinvestment analysis for Logan Energy Corp. For live market cap and broader valuation context, see market cap of Logan Energy Corp.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2023 6.43x CA$154.03 Million CA$23.95 Million CA$85.80 Million ▲ +1350.4%
2022 0.44x CA$29.76 Million CA$67.11 Million CA$7.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow