Latitude Group Holdings Ltd Cash Flow Reinvestment Rate
Latitude Group Holdings Ltd cash flow reinvestment rate. Latitude Group Holdings Ltd (LFS) has a Cash Flow Reinvestment Rate of 0.22x as of December 2023, reinvesting AU$10.70 Million (capex AU$10.70 Million ) from operating cash flow of AU$49.70 Million. Explore Latitude Group Holdings Ltd (LFS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Latitude Group Holdings Ltd (2019–2023)
Cash flow reinvestment rate of Latitude Group Holdings Ltd from 2019 to 2023. Historical reinvestment intensity for Latitude Group Holdings Ltd across 4 annual periods. Explore Latitude Group Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Latitude Group Holdings Ltd Cash Flow Reinvestment Rate by Year (2019–2023)
Latitude Group Holdings Ltd cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Latitude Group Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Latitude Group Holdings Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.09x | AU$27.90 Million | AU$307.20 Million | AU$17.00 Million | ▼ -71.2% |
| 2021 | 0.32x | AU$136.10 Million | AU$431.70 Million | AU$84.20 Million | ▲ +327.0% |
| 2020 | 0.07x | AU$95.80 Million | AU$1.30 Billion | AU$69.50 Million | ▼ -98.9% |
| 2019 | 6.65x | AU$81.79 Million | AU$12.29 Million | AU$55.49 Million | — |