Legacy Iron Ore Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Legacy Iron Ore Ltd cash flow reinvestment rate. Legacy Iron Ore Ltd (LCY) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting AU$5.53K (capex AU$5.53K ) from operating cash flow of AU$2.75 Million. Explore LCY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$5.53K
Capex + Investments

Operating Cash Flow

AU$2.75 Million
AUD

Capital Expenditures

AU$5.53K
AUD

Cash Flow Reinvestment Rate of Legacy Iron Ore Ltd (2022–2026)

Cash flow reinvestment rate of Legacy Iron Ore Ltd from 2022 to 2026. Historical reinvestment intensity for Legacy Iron Ore Ltd across 3 annual periods. Explore Legacy Iron Ore Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Legacy Iron Ore Ltd Cash Flow Reinvestment Rate by Year (2022–2026)

Legacy Iron Ore Ltd cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Legacy Iron Ore Ltd. For the full cash flow conversion analysis, see Legacy Iron Ore Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2026 1.03x AU$4.03 Million AU$3.89 Million AU$25.31K ▼ -60.2%
2023 2.60x AU$5.22 Million AU$2.01 Million AU$1.43 Million ▼ -97.4%
2022 100.54x AU$8.29 Million AU$82.50K AU$2.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow