Latitude Group Holdings Ltd Capital Reinvestment Ratio
Latitude Group Holdings Ltd capital reinvestment ratio. Latitude Group Holdings Ltd (LFS) has a Capital Reinvestment Ratio of 0.22x as of December 2023, meaning it reinvests 0% of its operating cash flow (AU$49.70 Million) in capital expenditures (AU$10.70 Million). Check Latitude Group Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Latitude Group Holdings Ltd (2019–2023)
Capital reinvestment ratio of Latitude Group Holdings Ltd from 2019 to 2023. This chart tracks Latitude Group Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore LFS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Latitude Group Holdings Ltd Capital Reinvestment Ratio by Year (2019–2023)
Latitude Group Holdings Ltd capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see Latitude Group Holdings Ltd (LFS) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | AU$307.20 Million | AU$17.00 Million | ▼ -71.6% |
| 2021 | 0.20x | AU$431.70 Million | AU$84.20 Million | ▲ +264.1% |
| 2020 | 0.05x | AU$1.30 Billion | AU$69.50 Million | ▼ -98.8% |
| 2019 | 4.51x | AU$12.29 Million | AU$55.49 Million | — |