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. See how much free cash does Liberty Financial Group generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Liberty Financial Group cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Liberty Financial Group (2012–2024)
Year-by-year capital reinvestment analysis for Liberty Financial Group. See Liberty Financial Group leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |