Lorne Park Capital Partners Inc (LPC) — Cash Flow Reinvestment Rate
Lorne Park Capital Partners Inc (LPC) has a Cash Flow Reinvestment Rate of 2.33x as of June 2025, reinvesting CA$4.09 Million (capex CA$54.26K plus investments CA$-4.04 Million) from operating cash flow of CA$1.76 Million. See free cash flow generation of Lorne Park Capital Partners Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lorne Park Capital Partners Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Lorne Park Capital Partners Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lorne Park Capital Partners Inc.
Annual Cash Flow Reinvestment Rate for Lorne Park Capital Partners Inc (2018–2024)
Year-by-year capital reinvestment analysis for Lorne Park Capital Partners Inc. See LPC financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.76x | CA$3.74 Million | CA$4.92 Million | CA$100.15K | ▼ -51.0% |
| 2023 | 1.55x | CA$6.06 Million | CA$3.90 Million | CA$101.33K | ▲ +250.2% |
| 2022 | 0.44x | CA$2.38 Million | CA$5.37 Million | CA$57.70K | ▼ -3.1% |
| 2021 | 0.46x | CA$2.09 Million | CA$4.57 Million | CA$131.19K | ▼ -53.9% |
| 2020 | 0.99x | CA$2.52 Million | CA$2.54 Million | CA$5.53K | ▼ -68.4% |
| 2019 | 3.14x | CA$5.92 Million | CA$1.88 Million | CA$18.45K | ▲ +1857.0% |
| 2018 | 0.16x | CA$172.19K | CA$1.07 Million | CA$52.23K | — |