Roadman Investments Corp (LITT) — Cash Flow Reinvestment Rate

Latest as of March 2023: 8.49x

Roadman Investments Corp (LITT) has a Cash Flow Reinvestment Rate of 8.49x as of March 2023, reinvesting CA$1.27 Million (capex CA$0.00 plus investments CA$-1.27 Million) from operating cash flow of CA$148.96K. Explore Roadman Investments Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.49x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.27 Million
Capex + Investments

Operating Cash Flow

CA$148.96K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Roadman Investments Corp (None–None)

Year-by-year capital reinvestment analysis for Roadman Investments Corp. For live market cap and broader valuation context, see LITT stock market capitalisation.

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