Lepidico Ltd Capital Reinvestment Ratio

Latest as of December 2020: 0.15x

Lepidico Ltd capital reinvestment ratio. 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). Check Lepidico Ltd (LPD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Lepidico Ltd (2021–2021)

Capital reinvestment ratio of Lepidico Ltd from 2021 to 2021. This chart tracks Lepidico Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore LPD net assets growth trend to track the company's year-over-year net asset growth rate.

Lepidico Ltd Capital Reinvestment Ratio by Year (2021–2021)

Lepidico Ltd capital reinvestment ratio by year from 2021 to 2021. For the full cash flow conversion analysis, see Lepidico Ltd (LPD) cash flow conversion.

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