Labrador Technologies Inc Cash Flow Reinvestment Rate
Latest as of October 2024:
4.20x
Labrador Technologies Inc cash flow reinvestment rate. 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. Explore Labrador Technologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Labrador Technologies Inc Cash Flow Reinvestment Rate by Year (None–None)
Labrador Technologies Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Labrador Technologies Inc. For the full cash flow conversion analysis, see LTX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow