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. See LGN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Logan Energy Corp.

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

Year-by-year capital reinvestment analysis for Logan Energy Corp. See LGN financial flexibility score 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
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