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. Explore Logan Energy Corp (LGN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Logan Energy Corp balance sheet assets for the complete picture of this company's asset base.

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 LGN market cap overview.

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