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). See LGP cash flow after capex ratio 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
Little Green Pharma Ltd Capital Reinvestment Ratio (2024–2024)
This chart tracks Little Green Pharma Ltd's Capital Reinvestment Ratio across 1 annual periods.
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. For live market cap and broader valuation context, see market value of Little Green Pharma Ltd.
| 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