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. See L1 Group Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see L1 Group Limited (L1G) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for L1 Group Limited (2007–2025)
Year-by-year capital reinvestment analysis for L1 Group Limited. See L1 Group Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |