Lynch Group Holdings Ltd Capital Reinvestment Ratio
Lynch Group Holdings Ltd 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lynch Group Holdings Ltd (2018–2025)
Capital reinvestment ratio of Lynch Group Holdings Ltd from 2018 to 2025. This chart tracks Lynch Group Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore LGL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Lynch Group Holdings Ltd Capital Reinvestment Ratio by Year (2018–2025)
Lynch Group Holdings Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see LGL cash generation efficiency.
| 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 | — |