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). See Lifestyle Communities Ltd (LIC) net asset quality to measure how much of total assets are equity-financed.
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. Check LIC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (LIC) 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 | — |