Loyal Metals Ltd (LLM) — Capital Reinvestment Ratio
Latest as of December 2024:
22.90x
Loyal Metals Ltd (LLM) has a Capital Reinvestment Ratio of 22.90x as of December 2024, meaning it reinvests 23% of its operating cash flow (AU$191.00K) in capital expenditures (AU$4.37 Million). Check Loyal Metals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
22.90x
Capex / Operating Cash Flow
Operating Cash Flow
AU$191.00K
AUD
Capital Expenditures
AU$4.37 Million
AUD
Data as of
Dec 2024
Most recent filing
Annual Capital Reinvestment Ratio for Loyal Metals Ltd (None–None)
Year-by-year Capital Reinvestment Ratio for Loyal Metals Ltd from None to None. See LLM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow