Legend Mining Ltd (LEG) — Cash Flow Reinvestment Rate

Latest as of December 2021: 12.42x

Legend Mining Ltd (LEG) has a Cash Flow Reinvestment Rate of 12.42x as of December 2021, reinvesting AU$7.82 Million (capex AU$7.82 Million ) from operating cash flow of AU$629.79K. See LEG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

12.42x
(Capex + Investments) / Operating CF

Total Reinvested

AU$7.82 Million
Capex + Investments

Operating Cash Flow

AU$629.79K
AUD

Capital Expenditures

AU$7.82 Million
AUD

Legend Mining Ltd Cash Flow Reinvestment Rate (2000–2021)

Historical reinvestment intensity for Legend Mining Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Legend Mining Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Legend Mining Ltd (2000–2021)

Year-by-year capital reinvestment analysis for Legend Mining Ltd. See financial flexibility index of Legend Mining Ltd 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
2021 106.61x AU$23.73 Million AU$222.57K AU$13.55 Million ▲ +7.5%
2020 99.13x AU$10.93 Million AU$110.21K AU$10.85 Million ▲ +1049.7%
2004 8.62x AU$7.85 Million AU$909.95K AU$7.85 Million ▲ +29.7%
2003 6.65x AU$1.68 Million AU$253.35K AU$1.68 Million ▲ +523.4%
2000 1.07x AU$365.27K AU$342.45K AU$365.27K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow