Lifestyle Communities Ltd (LIC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

AU$17.55 Million
AUD

Capital Expenditures

AU$1.84 Million
AUD

Data as of

Jun 2025
Most recent filing

Lifestyle Communities Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Lifestyle Communities Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Lifestyle Communities Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Lifestyle Communities Ltd from 2001 to 2025. For live market cap and broader valuation context, see Lifestyle Communities Ltd market capitalisation.

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