Lifestyle Communities Ltd (LIC) — 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). Check LIC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lifestyle Communities Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Lifestyle Communities Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Lifestyle Communities Ltd generate cash.
Annual Capital Reinvestment Ratio for Lifestyle Communities Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Lifestyle Communities Ltd from 2001 to 2025. See LIC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |