Lynch Group Holdings Ltd (LGL) — Capital Reinvestment Ratio
Lynch Group Holdings Ltd (LGL) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$26.60 Million) in capital expenditures (AU$3.17 Million). See how leveraged is Lynch Group Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lynch Group Holdings Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Lynch Group Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Lynch Group Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lynch Group Holdings Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Lynch Group Holdings Ltd from 2018 to 2025. For live market cap and broader valuation context, see Lynch Group Holdings Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AU$27.73 Million | AU$7.16 Million | ▼ -40.6% |
| 2024 | 0.43x | AU$26.55 Million | AU$11.53 Million | ▼ -12.9% |
| 2023 | 0.50x | AU$32.49 Million | AU$16.20 Million | ▼ -42.6% |
| 2022 | 0.87x | AU$34.60 Million | AU$30.05 Million | ▲ +123.1% |
| 2021 | 0.39x | AU$25.07 Million | AU$9.76 Million | ▲ +138.3% |
| 2020 | 0.16x | AU$22.77 Million | AU$3.72 Million | ▼ -64.0% |
| 2018 | 0.45x | AU$10.90 Million | AU$4.94 Million | — |