Lorne Park Capital Partners Inc Cash Flow Reinvestment Rate
Lorne Park Capital Partners Inc 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. Explore Lorne Park Capital Partners Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lorne Park Capital Partners Inc (2018–2024)
Cash flow reinvestment rate of Lorne Park Capital Partners Inc from 2018 to 2024. Historical reinvestment intensity for Lorne Park Capital Partners Inc across 7 annual periods. Explore capital reinvestment ratio of Lorne Park Capital Partners Inc to see what proportion of operating cash flow is directed to capital expenditures.
Lorne Park Capital Partners Inc Cash Flow Reinvestment Rate by Year (2018–2024)
Lorne Park Capital Partners Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Lorne Park Capital Partners Inc. For the full cash flow conversion analysis, see LPC operating cash flow.
| 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 | — |