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 much free cash does Liontown Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 LTR market cap.
| 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