Lifestyle Communities Ltd Capital Reinvestment Ratio
Lifestyle Communities Ltd capital reinvestment ratio. Lifestyle Communities Ltd (LIC) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$17.55 Million) in capital expenditures (AU$1.84 Million). See Lifestyle Communities Ltd (LIC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lifestyle Communities Ltd (2001–2025)
Capital reinvestment ratio of Lifestyle Communities Ltd from 2001 to 2025. This chart tracks Lifestyle Communities Ltd's Capital Reinvestment Ratio across 15 annual periods. See Lifestyle Communities Ltd (LIC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Lifestyle Communities Ltd Capital Reinvestment Ratio by Year (2001–2025)
Lifestyle Communities Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Lifestyle Communities Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | AU$4.65 Million | AU$4.80 Million | ▲ +1304.6% |
| 2022 | 0.07x | AU$41.73 Million | AU$3.07 Million | ▼ -84.0% |
| 2020 | 0.46x | AU$5.70 Million | AU$2.61 Million | ▼ -3.9% |
| 2019 | 0.48x | AU$5.78 Million | AU$2.76 Million | ▲ +541.1% |
| 2018 | 0.07x | AU$20.55 Million | AU$1.53 Million | ▲ +77.8% |
| 2017 | 0.04x | AU$18.36 Million | AU$768.82K | ▲ +11.9% |
| 2015 | 0.04x | AU$16.41 Million | AU$614.10K | ▼ -40.2% |
| 2014 | 0.06x | AU$9.46 Million | AU$592.42K | ▼ -97.2% |
| 2011 | 2.24x | AU$1.16 Million | AU$2.61 Million | ▲ +19134.1% |
| 2010 | 0.01x | AU$2.28 Million | AU$26.54K | ▼ -99.7% |
| 2008 | 3.52x | AU$6.89 Million | AU$24.29 Million | ▲ +8489.4% |
| 2005 | 0.04x | AU$2.37 Million | AU$97.00K | ▼ -56.6% |
| 2004 | 0.09x | AU$3.88 Million | AU$367.00K | ▼ -83.2% |
| 2002 | 0.56x | AU$6.03 Million | AU$3.38 Million | ▼ -64.4% |
| 2001 | 1.58x | AU$10.46 Million | AU$16.49 Million | — |