Lycopodium Ltd Capital Reinvestment Ratio
Lycopodium Ltd 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). Check LYL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lycopodium Ltd (2002–2025)
Capital reinvestment ratio of Lycopodium Ltd from 2002 to 2025. This chart tracks Lycopodium Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore LYL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Lycopodium Ltd Capital Reinvestment Ratio by Year (2002–2025)
Lycopodium Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Lycopodium Ltd.
| 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 | — |