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. Check how high is Liberty Financial Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Liberty Financial Group to see how much of total assets are deployed in long-term investments.
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 Liberty Financial Group stock valuation.
| 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 | — |