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). Check Latrobe Magnesium Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Latrobe Magnesium Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Latrobe Magnesium Ltd (1994–2025)
Year-by-year Capital Reinvestment Ratio for Latrobe Magnesium Ltd from 1994 to 2025. See Latrobe Magnesium Ltd (LMG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |