Latrobe Magnesium Limited Capital Reinvestment Ratio

Latest as of June 2021: 0.22x

Latrobe Magnesium Limited capital reinvestment ratio. 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). Check Latrobe Magnesium Limited (L2Q) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Latrobe Magnesium Limited (2021–2021)

Capital reinvestment ratio of Latrobe Magnesium Limited from 2021 to 2021. This chart tracks Latrobe Magnesium Limited's Capital Reinvestment Ratio across 1 annual periods. Also explore Latrobe Magnesium Limited annual equity growth to track the company's year-over-year net asset growth rate.

Latrobe Magnesium Limited Capital Reinvestment Ratio by Year (2021–2021)

Latrobe Magnesium Limited capital reinvestment ratio by year from 2021 to 2021. For the full cash flow conversion analysis, see Latrobe Magnesium Limited operating cash flow efficiency.

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