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. Explore L1G capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore L1 Group Limited assets under control for the complete picture of this company's asset base.
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 L1 Group Limited 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 | — |