Lanesborough Real Estate Investment Trust (LRT-UN) — Cash Flow Reinvestment Rate

Latest as of December 2021: 1.24x

Lanesborough Real Estate Investment Trust (LRT-UN) has a Cash Flow Reinvestment Rate of 1.24x as of December 2021, reinvesting CA$1.64 Million (capex CA$829.40K plus investments CA$-811.25K) from operating cash flow of CA$1.32 Million. See Lanesborough Real Estate Investment Trus free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.24x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.64 Million
Capex + Investments

Operating Cash Flow

CA$1.32 Million
CAD

Capital Expenditures

CA$829.40K
CAD

Annual Cash Flow Reinvestment Rate for Lanesborough Real Estate Investment Trust (None–None)

Year-by-year capital reinvestment analysis for Lanesborough Real Estate Investment Trust. See Lanesborough Real Estate Investment Trus 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow