Liberty Financial Group (LFG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
Liberty Financial Group (LFG) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$47.39 Million) in capital expenditures (AU$3.84 Million). See Liberty Financial Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
AU$47.39 Million
AUD
Capital Expenditures
AU$3.84 Million
AUD
Data as of
Dec 2025
Most recent filing
Liberty Financial Group Capital Reinvestment Ratio (2012–2024)
This chart tracks Liberty Financial Group's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Liberty Financial Group (2012–2024)
Year-by-year Capital Reinvestment Ratio for Liberty Financial Group from 2012 to 2024. For live market cap and broader valuation context, see how much is Liberty Financial Group worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | AU$118.08 Million | AU$1.72 Million | ▼ -43.7% |
| 2021 | 0.03x | AU$133.94 Million | AU$3.46 Million | ▼ -20.5% |
| 2020 | 0.03x | AU$132.96 Million | AU$4.32 Million | ▲ +44.3% |
| 2019 | 0.02x | AU$194.33 Million | AU$4.38 Million | ▼ -27.8% |
| 2018 | 0.03x | AU$104.43 Million | AU$3.26 Million | ▼ -29.7% |
| 2017 | 0.04x | AU$60.37 Million | AU$2.68 Million | ▼ -4.7% |
| 2016 | 0.05x | AU$48.73 Million | AU$2.27 Million | ▼ -55.2% |
| 2015 | 0.10x | AU$60.80 Million | AU$6.31 Million | ▲ +638.4% |
| 2014 | 0.01x | AU$70.61 Million | AU$992.00K | ▲ +68.9% |
| 2013 | 0.01x | AU$91.23 Million | AU$759.00K | ▼ -6.0% |
| 2012 | 0.01x | AU$74.93 Million | AU$663.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow