Lindsay Australia Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Lindsay Australia Ltd cash flow reinvestment rate. Lindsay Australia Ltd (LAU) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting AU$4.32 Million (capex AU$4.32 Million ) from operating cash flow of AU$56.82 Million. See Lindsay Australia Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

AU$4.32 Million
Capex + Investments

Operating Cash Flow

AU$56.82 Million
AUD

Capital Expenditures

AU$4.32 Million
AUD

Cash Flow Reinvestment Rate of Lindsay Australia Ltd (1996–2026)

Cash flow reinvestment rate of Lindsay Australia Ltd from 1996 to 2026. Historical reinvestment intensity for Lindsay Australia Ltd across 28 annual periods. Explore Lindsay Australia Ltd (LAU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Lindsay Australia Ltd Cash Flow Reinvestment Rate by Year (1996–2026)

Lindsay Australia Ltd cash flow reinvestment rate by year from 1996 to 2026. Year-by-year capital reinvestment analysis for Lindsay Australia Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lindsay Australia Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2026 0.18x AU$13.21 Million AU$75.21 Million AU$13.18 Million ▼ -73.3%
2025 0.66x AU$46.51 Million AU$70.69 Million AU$17.41 Million ▲ +10.6%
2024 0.59x AU$61.09 Million AU$102.71 Million AU$20.57 Million ▼ -27.6%
2023 0.82x AU$70.63 Million AU$86.00 Million AU$36.52 Million ▲ +33.1%
2022 0.62x AU$24.45 Million AU$39.63 Million AU$13.80 Million ▲ +575.1%
2021 0.09x AU$4.73 Million AU$51.73 Million AU$2.85 Million ▼ -86.5%
2020 0.68x AU$25.89 Million AU$38.27 Million AU$14.17 Million ▲ +235.0%
2019 0.20x AU$7.11 Million AU$35.23 Million AU$4.20 Million ▲ +15.3%
2018 0.18x AU$3.31 Million AU$18.91 Million AU$2.35 Million ▼ -76.1%
2017 0.73x AU$29.12 Million AU$39.70 Million AU$15.65 Million ▲ +22.7%
2016 0.60x AU$17.81 Million AU$29.79 Million AU$11.15 Million ▼ -39.2%
2015 0.98x AU$19.19 Million AU$19.51 Million AU$19.19 Million ▲ +567.8%
2014 0.15x AU$2.61 Million AU$17.74 Million AU$2.61 Million ▲ +7.7%
2013 0.14x AU$3.60 Million AU$26.36 Million AU$3.60 Million ▼ -37.1%
2012 0.22x AU$3.22 Million AU$14.81 Million AU$3.22 Million ▼ -67.3%
2011 0.66x AU$8.02 Million AU$12.07 Million AU$8.02 Million ▼ -71.6%
2010 2.34x AU$23.83 Million AU$10.18 Million AU$23.83 Million ▲ +2458.3%
2009 0.09x AU$1.60 Million AU$17.47 Million AU$1.60 Million ▼ -26.7%
2008 0.12x AU$1.44 Million AU$11.56 Million AU$1.44 Million ▼ -15.3%
2007 0.15x AU$1.87 Million AU$12.71 Million AU$1.87 Million ▼ -30.3%
2006 0.21x AU$1.55 Million AU$7.34 Million AU$1.55 Million ▲ +65.2%
2005 0.13x AU$1.12 Million AU$8.75 Million AU$1.12 Million ▼ -13.4%
2004 0.15x AU$1.25 Million AU$8.46 Million AU$1.25 Million ▼ -93.3%
2003 2.21x AU$1.03 Million AU$464.00K AU$1.03 Million ▲ +3147.8%
2002 0.07x AU$64.50K AU$947.41K AU$64.50K ▼ -65.7%
1999 0.20x AU$91.40K AU$460.39K AU$91.40K ▼ -65.1%
1997 0.57x AU$570.05K AU$1.00 Million AU$570.05K ▼ -71.2%
1996 1.98x AU$232.21K AU$117.48K AU$232.21K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow