Liberty Financial Group Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Liberty Financial Group 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.84 Million
Capex + Investments

Operating Cash Flow

AU$47.39 Million
AUD

Capital Expenditures

AU$3.84 Million
AUD

Cash Flow Reinvestment Rate of Liberty Financial Group (2012–2024)

Cash flow reinvestment rate of Liberty Financial Group from 2012 to 2024. Historical reinvestment intensity for Liberty Financial Group across 11 annual periods. Explore Liberty Financial Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Liberty Financial Group Cash Flow Reinvestment Rate by Year (2012–2024)

Liberty Financial Group cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Liberty Financial Group. For the full cash flow conversion analysis, see Liberty Financial Group cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow