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). Check L1 Group Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of L1 Group Limited.
Annual Capital Reinvestment Ratio for L1 Group Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for L1 Group Limited from 2007 to 2025. See L1 Group Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |