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. Check LEG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore LEG long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Legend Mining Ltd. For live market cap and broader valuation context, see market value of Legend Mining Ltd.

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