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). Check LGL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Lynch Group Holdings Ltd.
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. See how much free cash does Lynch Group Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |