L1 Group Limited (L1G) — Cash Flow Reinvestment Rate
L1 Group Limited (L1G) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$252.00K (capex AU$252.00K ) from operating cash flow of AU$68.16 Million. Check L1 Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
L1 Group Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for L1 Group Limited across 19 annual periods. Explore L1 Group Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for L1 Group Limited (2007–2025)
Year-by-year capital reinvestment analysis for L1 Group Limited. For live market cap and broader valuation context, see L1G stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | AU$45.31 Million | AU$51.49 Million | AU$1.30 Million | ▲ +76.0% |
| 2024 | 0.50x | AU$34.28 Million | AU$68.56 Million | AU$1.59 Million | ▲ +2881.7% |
| 2023 | 0.02x | AU$1.52 Million | AU$90.59 Million | AU$363.00K | ▼ -95.0% |
| 2022 | 0.33x | AU$42.44 Million | AU$126.73 Million | AU$219.00K | ▲ +117924.9% |
| 2021 | 0.00x | AU$41.00K | AU$144.51 Million | AU$41.00K | ▼ -98.2% |
| 2020 | 0.02x | AU$2.26 Million | AU$147.17 Million | AU$2.26 Million | ▲ +125.7% |
| 2019 | 0.01x | AU$1.13 Million | AU$166.34 Million | AU$1.13 Million | ▲ +238.2% |
| 2018 | 0.00x | AU$311.00K | AU$154.55 Million | AU$311.00K | ▲ +41.6% |
| 2017 | 0.00x | AU$235.00K | AU$165.39 Million | AU$235.00K | ▼ -25.3% |
| 2016 | 0.00x | AU$385.00K | AU$202.46 Million | AU$385.00K | ▼ -46.3% |
| 2015 | 0.00x | AU$641.00K | AU$180.87 Million | AU$641.00K | ▼ -12.3% |
| 2014 | 0.00x | AU$742.00K | AU$183.55 Million | AU$742.00K | ▼ -55.1% |
| 2013 | 0.01x | AU$1.07 Million | AU$118.80 Million | AU$1.07 Million | ▲ +137.5% |
| 2012 | 0.00x | AU$486.00K | AU$128.18 Million | AU$486.00K | ▲ +57.5% |
| 2011 | 0.00x | AU$367.00K | AU$152.48 Million | AU$367.00K | ▲ +21.0% |
| 2010 | 0.00x | AU$311.00K | AU$156.34 Million | AU$311.00K | ▼ -34.6% |
| 2009 | 0.00x | AU$348.00K | AU$114.42 Million | AU$348.00K | ▼ -3.5% |
| 2008 | 0.00x | AU$539.00K | AU$171.03 Million | AU$539.00K | ▼ -82.1% |
| 2007 | 0.02x | AU$2.15 Million | AU$122.11 Million | AU$2.15 Million | — |