L1 Group Limited (L1G) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
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 L1 Group Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
AU$68.16 Million
AUD
Capital Expenditures
AU$252.00K
AUD
Data as of
Dec 2025
Most recent filing
L1 Group Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks L1 Group Limited's Capital Reinvestment Ratio across 19 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow