Little Green Pharma Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.80x

Little Green Pharma Ltd capital reinvestment ratio. 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). See free cash flow generation of Little Green Pharma Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Little Green Pharma Ltd from 2024 to 2024. This chart tracks Little Green Pharma Ltd's Capital Reinvestment Ratio across 1 annual periods. See Little Green Pharma Ltd (LGP) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Little Green Pharma Ltd capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see Little Green Pharma Ltd cash conversion from operations.

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