Lycopodium Ltd (LYL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.09x
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 how much free cash does Lycopodium Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
AU$20.23 Million
AUD
Capital Expenditures
AU$1.82 Million
AUD
Data as of
Dec 2025
Most recent filing
Lycopodium Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Lycopodium Ltd's Capital Reinvestment Ratio across 22 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow