LeoNovus Inc (LTV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

LeoNovus Inc (LTV) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$3.00K. Check LeoNovus Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$3.00K
CAD

Capital Expenditures

CA$0.00
CAD

LeoNovus Inc Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for LeoNovus Inc across 1 annual periods. Explore LTV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for LeoNovus Inc (2024–2024)

Year-by-year capital reinvestment analysis for LeoNovus Inc. For live market cap and broader valuation context, see market value of LeoNovus Inc.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 0.00x CA$0.00 CA$36.00K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow