Latrobe Magnesium Ltd (LMG) — Capital Reinvestment Ratio
Latest as of December 2025:
1.25x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.25x
Capex / Operating Cash Flow
Operating Cash Flow
AU$3.44 Million
AUD
Capital Expenditures
AU$4.30 Million
AUD
Data as of
Dec 2025
Most recent filing
Latrobe Magnesium Ltd Capital Reinvestment Ratio (1994–2025)
This chart tracks Latrobe Magnesium Ltd's Capital Reinvestment Ratio across 7 annual periods.
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 market cap of Latrobe Magnesium Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow