Laserbond Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.13x

Laserbond Ltd cash flow reinvestment rate. Laserbond Ltd (LBL) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting AU$553.78K (capex AU$553.78K ) from operating cash flow of AU$4.20 Million. Explore LBL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

AU$553.78K
Capex + Investments

Operating Cash Flow

AU$4.20 Million
AUD

Capital Expenditures

AU$553.78K
AUD

Cash Flow Reinvestment Rate of Laserbond Ltd (2006–2025)

Cash flow reinvestment rate of Laserbond Ltd from 2006 to 2025. Historical reinvestment intensity for Laserbond Ltd across 19 annual periods. Explore how much does Laserbond Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Laserbond Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Laserbond Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Laserbond Ltd. For the full cash flow conversion analysis, see Laserbond Ltd (LBL) cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.38x AU$1.97 Million AU$5.12 Million AU$977.73K ▼ -61.0%
2024 0.99x AU$6.61 Million AU$6.71 Million AU$828.73K ▲ +186.0%
2023 0.34x AU$2.66 Million AU$7.70 Million AU$1.33 Million ▼ -88.5%
2022 3.01x AU$12.76 Million AU$4.24 Million AU$1.90 Million ▲ +733.5%
2021 0.36x AU$1.72 Million AU$4.76 Million AU$450.04K ▲ +28.2%
2020 0.28x AU$1.20 Million AU$4.26 Million AU$604.58K ▼ -83.3%
2019 1.69x AU$6.89 Million AU$4.08 Million AU$3.43 Million ▲ +14.2%
2018 1.48x AU$571.83K AU$386.84K AU$273.22K ▲ +1168.3%
2017 0.12x AU$230.23K AU$1.98 Million AU$102.25K ▼ -50.4%
2015 0.23x AU$166.32K AU$708.07K AU$166.32K ▼ -22.8%
2014 0.30x AU$333.09K AU$1.09 Million AU$333.09K ▼ -97.3%
2013 11.30x AU$1.27 Million AU$112.65K AU$1.27 Million ▲ +401.0%
2012 2.26x AU$1.52 Million AU$672.74K AU$1.52 Million ▲ +1602.4%
2011 0.13x AU$119.53K AU$902.38K AU$119.53K ▼ -97.1%
2010 4.52x AU$402.93K AU$89.17K AU$402.93K ▼ -25.4%
2009 6.06x AU$411.88K AU$68.02K AU$411.88K ▲ +15163.6%
2008 0.04x AU$4.75K AU$119.84K AU$4.75K ▼ -79.1%
2007 0.19x AU$136.00K AU$715.00K AU$136.00K ▼ -47.3%
2006 0.36x AU$187.00K AU$518.00K AU$187.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow