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. Check Lorne Park Capital Partners Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Lorne Park Capital Partners Inc to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Lorne Park Capital Partners Inc market capitalisation.
| 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 | — |