Logan Energy Corp Cash Flow Reinvestment Rate

Latest as of June 2024: 27.53x

Logan Energy Corp cash flow reinvestment rate. 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. See LGN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Logan Energy Corp from 2022 to 2023. Historical reinvestment intensity for Logan Energy Corp across 2 annual periods. Explore Logan Energy Corp (LGN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Logan Energy Corp cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for Logan Energy Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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