LGI Ltd (LGI) — Capital Reinvestment Ratio
Latest as of June 2025:
1.20x
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 Ltd balance sheet quality to measure how much of total assets are equity-financed.
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
LGI Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks LGI Ltd's Capital Reinvestment Ratio across 8 annual periods. Check LGI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LGI Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for LGI Ltd from 2018 to 2025. For live market cap and broader valuation context, see LGI Ltd (LGI) market capitalisation.
| 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