L1 Group Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

L1 Group Limited 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 (L1G) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of L1 Group Limited (2007–2025)

Capital reinvestment ratio of L1 Group Limited from 2007 to 2025. This chart tracks L1 Group Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore L1 Group Limited net asset momentum to track the company's year-over-year net asset growth rate.

L1 Group Limited Capital Reinvestment Ratio by Year (2007–2025)

L1 Group Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see L1 Group Limited (L1G) cash flow conversion.

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