Labrador Technologies Inc (LTX) — Cash Flow Reinvestment Rate
Latest as of October 2024:
4.20x
Labrador Technologies Inc (LTX) has a Cash Flow Reinvestment Rate of 4.20x as of October 2024, reinvesting CA$13.07K (capex CA$0.00 plus investments CA$-13.07K) from operating cash flow of CA$3.11K. See cash generation quality of Labrador Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
4.20x
(Capex + Investments) / Operating CF
Total Reinvested
CA$13.07K
Capex + Investments
Operating Cash Flow
CA$3.11K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Cash Flow Reinvestment Rate for Labrador Technologies Inc (None–None)
Year-by-year capital reinvestment analysis for Labrador Technologies Inc. See Labrador Technologies Inc leverage flexibility ratio 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