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 net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Liberty Financial Group to assess the company's total reinvestment commitment from operating cash flow.

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 Liberty Financial Group (LFG) market capitalisation.

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