Latitude Group Holdings Ltd (LFS) — 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 how tangible is Latitude Group Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Latitude Group Holdings Ltd Capital Reinvestment Ratio (2019–2023)
This chart tracks Latitude Group Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Latitude Group Holdings Ltd.
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. See Latitude Group Holdings Ltd (LFS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |