Roadman Investments Corp Cash Flow Reinvestment Rate
Latest as of March 2023:
8.49x
Roadman Investments Corp cash flow reinvestment rate. 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 LITT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Roadman Investments Corp Cash Flow Reinvestment Rate by Year (None–None)
Roadman Investments Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Roadman Investments Corp. For the full cash flow conversion analysis, see LITT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow