Latitude Group Holdings Ltd (LFS) — Capital Reinvestment Ratio
Latest as of December 2023:
0.22x
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). See LFS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
AU$49.70 Million
AUD
Capital Expenditures
AU$10.70 Million
AUD
Data as of
Dec 2023
Most recent filing
Latitude Group Holdings Ltd Capital Reinvestment Ratio (2019–2023)
This chart tracks Latitude Group Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Latitude Group Holdings Ltd (2019–2023)
Year-by-year Capital Reinvestment Ratio for Latitude Group Holdings Ltd from 2019 to 2023. For live market cap and broader valuation context, see market value of Latitude Group Holdings Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow