Lycopodium Ltd (LYL) — Capital Reinvestment Ratio
Lycopodium Ltd (LYL) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$20.23 Million) in capital expenditures (AU$1.82 Million). See Lycopodium Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lycopodium Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Lycopodium Ltd's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Lycopodium Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lycopodium Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Lycopodium Ltd from 2002 to 2025. For live market cap and broader valuation context, see how much is Lycopodium Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$37.21 Million | AU$1.98 Million | ▲ +24.9% |
| 2024 | 0.04x | AU$25.55 Million | AU$1.09 Million | ▼ -81.9% |
| 2023 | 0.24x | AU$18.77 Million | AU$4.41 Million | ▲ +142.4% |
| 2022 | 0.10x | AU$40.77 Million | AU$3.95 Million | ▲ +595.3% |
| 2020 | 0.01x | AU$62.19 Million | AU$867.22K | ▼ -99.0% |
| 2019 | 1.43x | AU$1.12 Million | AU$1.61 Million | ▲ +20975.0% |
| 2017 | 0.01x | AU$49.33 Million | AU$335.81K | ▼ -87.5% |
| 2016 | 0.05x | AU$10.07 Million | AU$548.61K | ▼ -63.7% |
| 2015 | 0.15x | AU$1.47 Million | AU$221.34K | ▲ +13.2% |
| 2014 | 0.13x | AU$6.66 Million | AU$883.17K | ▲ +32.1% |
| 2013 | 0.10x | AU$23.50 Million | AU$2.36 Million | ▲ +12.0% |
| 2012 | 0.09x | AU$17.73 Million | AU$1.59 Million | ▲ +74.7% |
| 2011 | 0.05x | AU$18.10 Million | AU$928.47K | ▲ +34.0% |
| 2010 | 0.04x | AU$11.32 Million | AU$433.19K | ▲ +8.2% |
| 2009 | 0.04x | AU$23.80 Million | AU$841.74K | ▼ -70.0% |
| 2008 | 0.12x | AU$5.39 Million | AU$636.00K | ▼ -17.6% |
| 2007 | 0.14x | AU$7.56 Million | AU$1.08 Million | ▲ +51.8% |
| 2006 | 0.09x | AU$8.38 Million | AU$790.04K | ▼ -18.4% |
| 2005 | 0.12x | AU$7.23 Million | AU$834.90K | ▼ -48.8% |
| 2004 | 0.23x | AU$2.79 Million | AU$630.00K | ▼ -69.2% |
| 2003 | 0.73x | AU$426.00K | AU$312.00K | ▲ +85.9% |
| 2002 | 0.39x | AU$1.72 Million | AU$677.00K | — |