Liontown Resources Ltd (LTR) — Capital Reinvestment Ratio

Latest as of June 2025: 3.04x

Liontown Resources Ltd (LTR) has a Capital Reinvestment Ratio of 3.04x as of June 2025, meaning it reinvests 3% of its operating cash flow (AU$25.51 Million) in capital expenditures (AU$77.50 Million). Check Liontown Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.04x

Capex / Operating Cash Flow

Operating Cash Flow

AU$25.51 Million

AUD

Capital Expenditures

AU$77.50 Million

AUD

Data as of

Jun 2025

Most recent filing

Liontown Resources Ltd Capital Reinvestment Ratio (2025–2025)

This chart tracks Liontown Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Liontown Resources Ltd (LTR) cash flow conversion.

Annual Capital Reinvestment Ratio for Liontown Resources Ltd (2025–2025)

Year-by-year Capital Reinvestment Ratio for Liontown Resources Ltd from 2025 to 2025. See LTR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2025	463.80x	AU$713.00K	AU$330.69 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow