L1 Group Limited Cash Flow Reinvestment Rate
L1 Group Limited 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. Explore L1G debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of L1 Group Limited (2007–2025)
Cash flow reinvestment rate of L1 Group Limited from 2007 to 2025. Historical reinvestment intensity for L1 Group Limited across 19 annual periods. Explore L1G capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
L1 Group Limited Cash Flow Reinvestment Rate by Year (2007–2025)
L1 Group Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for L1 Group Limited. For the full cash flow conversion analysis, see L1 Group Limited (L1G) cash flow conversion.
| 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 | — |