Lepidico Ltd (LPD) — Capital Reinvestment Ratio

Latest as of December 2020: 0.15x

Lepidico Ltd (LPD) has a Capital Reinvestment Ratio of 0.15x as of December 2020, meaning it reinvests 0% of its operating cash flow (AU$2.85 Million) in capital expenditures (AU$435.36K). See Lepidico Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.85 Million
AUD

Capital Expenditures

AU$435.36K
AUD

Data as of

Dec 2020
Most recent filing

Lepidico Ltd Capital Reinvestment Ratio (2021–2021)

This chart tracks Lepidico Ltd's Capital Reinvestment Ratio across 1 annual periods. Check LPD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lepidico Ltd (2021–2021)

Year-by-year Capital Reinvestment Ratio for Lepidico Ltd from 2021 to 2021. For live market cap and broader valuation context, see how much is Lepidico Ltd worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2021 1.05x AU$1.04 Million AU$1.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow