Lowell Resources Fund (LRT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Lowell Resources Fund (LRT) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$1.99 Million) in capital expenditures (AU$4.00). Check tangible net worth ratio of Lowell Resources Fund to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.99 Million
AUD

Capital Expenditures

AU$4.00
AUD

Data as of

Dec 2025
Most recent filing

Lowell Resources Fund Capital Reinvestment Ratio (2023–2023)

This chart tracks Lowell Resources Fund's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see LRT cash generation efficiency.

Annual Capital Reinvestment Ratio for Lowell Resources Fund (2023–2023)

Year-by-year Capital Reinvestment Ratio for Lowell Resources Fund from 2023 to 2023. See Lowell Resources Fund free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2023 0.00x AU$2.74 Million AU$3.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow