L1 Group Limited (L1G) — Capital Reinvestment Ratio
L1 Group Limited (L1G) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$68.16 Million) in capital expenditures (AU$252.00K). See L1G net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
L1 Group Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks L1 Group Limited's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of L1 Group Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for L1 Group Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for L1 Group Limited from 2007 to 2025. For live market cap and broader valuation context, see L1 Group Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | AU$51.49 Million | AU$1.30 Million | ▲ +8.4% |
| 2024 | 0.02x | AU$68.56 Million | AU$1.59 Million | ▲ +480.3% |
| 2023 | 0.00x | AU$90.59 Million | AU$363.00K | ▲ +131.9% |
| 2022 | 0.00x | AU$126.73 Million | AU$219.00K | ▲ +509.1% |
| 2021 | 0.00x | AU$144.51 Million | AU$41.00K | ▼ -98.2% |
| 2020 | 0.02x | AU$147.17 Million | AU$2.26 Million | ▲ +125.7% |
| 2019 | 0.01x | AU$166.34 Million | AU$1.13 Million | ▲ +238.2% |
| 2018 | 0.00x | AU$154.55 Million | AU$311.00K | ▲ +41.6% |
| 2017 | 0.00x | AU$165.39 Million | AU$235.00K | ▼ -25.3% |
| 2016 | 0.00x | AU$202.46 Million | AU$385.00K | ▼ -46.3% |
| 2015 | 0.00x | AU$180.87 Million | AU$641.00K | ▼ -12.3% |
| 2014 | 0.00x | AU$183.55 Million | AU$742.00K | ▼ -55.1% |
| 2013 | 0.01x | AU$118.80 Million | AU$1.07 Million | ▲ +137.5% |
| 2012 | 0.00x | AU$128.18 Million | AU$486.00K | ▲ +57.5% |
| 2011 | 0.00x | AU$152.48 Million | AU$367.00K | ▲ +21.0% |
| 2010 | 0.00x | AU$156.34 Million | AU$311.00K | ▼ -34.6% |
| 2009 | 0.00x | AU$114.42 Million | AU$348.00K | ▼ -3.5% |
| 2008 | 0.00x | AU$171.03 Million | AU$539.00K | ▼ -82.1% |
| 2007 | 0.02x | AU$122.11 Million | AU$2.15 Million | — |