Latrobe Magnesium Limited (L2Q) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Latrobe Magnesium Limited Capital Reinvestment Ratio (2021–2021)
This chart tracks Latrobe Magnesium Limited's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Latrobe Magnesium Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Latrobe Magnesium Limited (2021–2021)
Year-by-year Capital Reinvestment Ratio for Latrobe Magnesium Limited from 2021 to 2021. See Latrobe Magnesium Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.23x | €5.89 Million | €1.35 Million | — |