Latrobe Magnesium Ltd (LMG) — Capital Reinvestment Ratio
Latrobe Magnesium Ltd (LMG) has a Capital Reinvestment Ratio of 1.25x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$3.44 Million) in capital expenditures (AU$4.30 Million). See Latrobe Magnesium Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Latrobe Magnesium Ltd Capital Reinvestment Ratio (1994–2025)
This chart tracks Latrobe Magnesium Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Latrobe Magnesium Ltd (LMG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Latrobe Magnesium Ltd (1994–2025)
Year-by-year Capital Reinvestment Ratio for Latrobe Magnesium Ltd from 1994 to 2025. For live market cap and broader valuation context, see how much is Latrobe Magnesium Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | AU$8.10 Million | AU$6.19 Million | ▼ -67.8% |
| 2024 | 2.37x | AU$11.50 Million | AU$27.31 Million | ▲ +932.7% |
| 2021 | 0.23x | AU$5.89 Million | AU$1.35 Million | ▼ -99.5% |
| 2003 | 47.72x | AU$5.55K | AU$265.04K | ▲ +38931.7% |
| 2001 | 0.12x | AU$1.31 Million | AU$160.05K | ▼ -65.6% |
| 2000 | 0.36x | AU$732.61K | AU$260.44K | ▼ -93.9% |
| 1994 | 5.83x | AU$190.00K | AU$1.11 Million | — |