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). See how leveraged is Liontown Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check LTR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Liontown Resources Ltd from 2025 to 2025. For live market cap and broader valuation context, see Liontown Resources Ltd market cap and net worth.

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