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). Check Lepidico Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Lepidico Ltd (LPD) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Lepidico Ltd from 2021 to 2021. See LPD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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