Lotus Resources Ltd (LOT) — Capital Reinvestment Ratio

Latest as of June 2025: 30.45x

Lotus Resources Ltd (LOT) has a Capital Reinvestment Ratio of 30.45x as of June 2025, meaning it reinvests 30% of its operating cash flow (AU$1.45 Million) in capital expenditures (AU$44.04 Million). Check tangible equity quality of Lotus Resources Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

30.45x

Capex / Operating Cash Flow

Operating Cash Flow

AU$1.45 Million

AUD

Capital Expenditures

AU$44.04 Million

AUD

Data as of

Jun 2025

Most recent filing

Annual Capital Reinvestment Ratio for Lotus Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Lotus Resources Ltd from None to None. See Lotus Resources Ltd (LOT) 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

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