LGI Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.20x

LGI Ltd capital reinvestment ratio. LGI Ltd (LGI) has a Capital Reinvestment Ratio of 1.20x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$6.06 Million) in capital expenditures (AU$7.26 Million). See LGI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

AU$6.06 Million
AUD

Capital Expenditures

AU$7.26 Million
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of LGI Ltd (2018–2025)

Capital reinvestment ratio of LGI Ltd from 2018 to 2025. This chart tracks LGI Ltd's Capital Reinvestment Ratio across 8 annual periods. See LGI Ltd (LGI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

LGI Ltd Capital Reinvestment Ratio by Year (2018–2025)

LGI Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see LGI Ltd (LGI) cash conversion ratio.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 1.51x AU$12.32 Million AU$18.55 Million ▼ -10.5%
2024 1.68x AU$9.91 Million AU$16.69 Million ▲ +3.4%
2023 1.63x AU$6.96 Million AU$11.33 Million ▲ +45.4%
2022 1.12x AU$7.40 Million AU$8.29 Million ▼ -3.1%
2021 1.16x AU$3.26 Million AU$3.76 Million ▼ -70.8%
2020 3.95x AU$1.90 Million AU$7.50 Million ▲ +53.1%
2019 2.58x AU$3.91 Million AU$10.10 Million ▲ +34.1%
2018 1.93x AU$3.02 Million AU$5.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow