Loyal Metals Ltd Capital Reinvestment Ratio

Latest as of December 2024: 22.90x

Loyal Metals Ltd capital reinvestment ratio. 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 (LLM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Loyal Metals Ltd Capital Reinvestment Ratio by Year (None–None)

Loyal Metals Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash efficiency ratio of Loyal Metals Ltd.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

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