Lanesborough Real Estate Investment Trust Cash Flow Reinvestment Rate

Latest as of December 2021: 1.24x

Lanesborough Real Estate Investment Trust cash flow reinvestment rate. 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 (LRT-UN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Lanesborough Real Estate Investment Trust Cash Flow Reinvestment Rate by Year (None–None)

Lanesborough Real Estate Investment Trust cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lanesborough Real Estate Investment Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Lanesborough Real Estate Investment Trus.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow