Lynch Group Holdings Ltd (LGL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.12x
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 Lynch Group Holdings Ltd (LGL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
AU$26.60 Million
AUD
Capital Expenditures
AU$3.17 Million
AUD
Data as of
Jun 2025
Most recent filing
Lynch Group Holdings Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Lynch Group Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods.
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 LGL company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow