Liberty Financial Group (LFG) — Cash Flow Reinvestment Rate
Liberty Financial Group (LFG) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting AU$3.84 Million (capex AU$3.84 Million ) from operating cash flow of AU$47.39 Million. Explore Liberty Financial Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liberty Financial Group Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Liberty Financial Group across 11 annual periods. Also explore LFG asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Liberty Financial Group (2012–2024)
Year-by-year capital reinvestment analysis for Liberty Financial Group. For live market cap and broader valuation context, see market value of Liberty Financial Group.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | AU$27.60 Million | AU$118.08 Million | AU$1.72 Million | ▲ +66.0% |
| 2021 | 0.14x | AU$18.86 Million | AU$133.94 Million | AU$3.46 Million | ▼ -34.7% |
| 2020 | 0.22x | AU$28.69 Million | AU$132.96 Million | AU$4.32 Million | ▲ +156.5% |
| 2019 | 0.08x | AU$16.35 Million | AU$194.33 Million | AU$4.38 Million | ▼ -99.6% |
| 2018 | 18.87x | AU$1.97 Billion | AU$104.43 Million | AU$3.26 Million | ▼ -51.3% |
| 2017 | 38.76x | AU$2.34 Billion | AU$60.37 Million | AU$2.68 Million | ▼ -17.3% |
| 2016 | 46.86x | AU$2.28 Billion | AU$48.73 Million | AU$2.27 Million | ▲ +45075.8% |
| 2015 | 0.10x | AU$6.31 Million | AU$60.80 Million | AU$6.31 Million | ▲ +638.4% |
| 2014 | 0.01x | AU$992.00K | AU$70.61 Million | AU$992.00K | ▲ +68.9% |
| 2013 | 0.01x | AU$759.00K | AU$91.23 Million | AU$759.00K | ▼ -6.0% |
| 2012 | 0.01x | AU$663.00K | AU$74.93 Million | AU$663.00K | — |