Little Green Pharma Ltd (LGP) — Capital Reinvestment Ratio

Latest as of September 2025: 1.80x

Little Green Pharma Ltd (LGP) has a Capital Reinvestment Ratio of 1.80x as of September 2025, meaning it reinvests 2% of its operating cash flow (AU$230.00K) in capital expenditures (AU$414.00K). Check Little Green Pharma Ltd (LGP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.80x

Capex / Operating Cash Flow

Operating Cash Flow

AU$230.00K

AUD

Capital Expenditures

AU$414.00K

AUD

Data as of

Sep 2025

Most recent filing

Little Green Pharma Ltd Capital Reinvestment Ratio (2024–2024)

This chart tracks Little Green Pharma Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see LGP cash generation efficiency.

Annual Capital Reinvestment Ratio for Little Green Pharma Ltd (2024–2024)

Year-by-year Capital Reinvestment Ratio for Little Green Pharma Ltd from 2024 to 2024. See Little Green Pharma Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2024	21.62x	AU$66.79K	AU$1.44 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow