Lawfinance Ltd Cash Flow Reinvestment Rate

Latest as of June 2018: 0.37x

Lawfinance Ltd cash flow reinvestment rate. Lawfinance Ltd (LAW) has a Cash Flow Reinvestment Rate of 0.37x as of June 2018, reinvesting AU$1.27 Million (capex AU$1.26 Million plus investments AU$-13.00K) from operating cash flow of AU$3.40 Million. Explore LAW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.37x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.27 Million

Capex + Investments

Operating Cash Flow

AU$3.40 Million

AUD

Capital Expenditures

AU$1.26 Million

AUD

Cash Flow Reinvestment Rate of Lawfinance Ltd (2023–2023)

Cash flow reinvestment rate of Lawfinance Ltd from 2023 to 2023. Historical reinvestment intensity for Lawfinance Ltd across 1 annual periods. Explore Lawfinance Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lawfinance Ltd Cash Flow Reinvestment Rate by Year (2023–2023)

Lawfinance Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Lawfinance Ltd. For the full cash flow conversion analysis, see LAW operating cash flow.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2023	19.25x	AU$1.00K	AU$52.00	AU$1.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow