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. Explore reinvestment intensity of Lorne Park Capital Partners Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lorne Park Capital Partners Inc (LPC) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |