Liberty Financial Group (LFG) — Capital Reinvestment Ratio
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). Check LFG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Liberty Financial Group Capital Reinvestment Ratio (2012–2024)
This chart tracks Liberty Financial Group's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see LFG cash generation efficiency.
Annual Capital Reinvestment Ratio for Liberty Financial Group (2012–2024)
Year-by-year Capital Reinvestment Ratio for Liberty Financial Group from 2012 to 2024. See cash generation quality of Liberty Financial Group to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |