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 LPD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 LPD market cap.
| 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