Latrobe Magnesium Limited (L2Q) — Capital Reinvestment Ratio

Latest as of June 2021: 0.22x

Latrobe Magnesium Limited (L2Q) has a Capital Reinvestment Ratio of 0.22x as of June 2021, meaning it reinvests 0% of its operating cash flow (€3.11 Million) in capital expenditures (€672.52K). See how leveraged is Latrobe Magnesium Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

€3.11 Million
EUR

Capital Expenditures

€672.52K
EUR

Data as of

Jun 2021
Most recent filing

Latrobe Magnesium Limited Capital Reinvestment Ratio (2021–2021)

This chart tracks Latrobe Magnesium Limited's Capital Reinvestment Ratio across 1 annual periods. Check Latrobe Magnesium Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Latrobe Magnesium Limited (2021–2021)

Year-by-year Capital Reinvestment Ratio for Latrobe Magnesium Limited from 2021 to 2021. For live market cap and broader valuation context, see Latrobe Magnesium Limited (L2Q) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.23x €5.89 Million €1.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow