Locality Planning Energy Holdings Ltd (LPE) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Locality Planning Energy Holdings Ltd (LPE) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$13.47 Million) in capital expenditures (AU$17.74K). Check tangible equity quality of Locality Planning Energy Holdings Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$13.47 Million
AUD

Capital Expenditures

AU$17.74K
AUD

Data as of

Dec 2024
Most recent filing

Locality Planning Energy Holdings Ltd Capital Reinvestment Ratio (2023–2025)

This chart tracks Locality Planning Energy Holdings Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Locality Planning Energy Holdings Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Locality Planning Energy Holdings Ltd (2023–2025)

Year-by-year Capital Reinvestment Ratio for Locality Planning Energy Holdings Ltd from 2023 to 2025. See how much free cash does Locality Planning Energy Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.00x AU$7.93 Million AU$36.63K ▼ -69.9%
2024 0.02x AU$7.29 Million AU$111.68K ▼ -86.4%
2023 0.11x AU$8.17 Million AU$923.83K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow