Latrobe Magnesium Ltd Capital Reinvestment Ratio
Latrobe Magnesium Ltd 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 cash flow reinvestment rate of Latrobe Magnesium Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Latrobe Magnesium Ltd (1994–2025)
Capital reinvestment ratio of Latrobe Magnesium Ltd from 1994 to 2025. This chart tracks Latrobe Magnesium Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Latrobe Magnesium Ltd (LMG) equity growth momentum to track the company's year-over-year net asset growth rate.
Latrobe Magnesium Ltd Capital Reinvestment Ratio by Year (1994–2025)
Latrobe Magnesium Ltd capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see Latrobe Magnesium Ltd cash conversion from operations.
| 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 | — |