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 L2Q free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 L2Q market cap overview.
| 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