Latitude Group Holdings Ltd (LFS) — 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 LFS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Latitude Group Holdings Ltd Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Latitude Group Holdings Ltd across 4 annual periods. Also explore total assets of Latitude Group Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Latitude Group Holdings Ltd (2019–2023)
Year-by-year capital reinvestment analysis for Latitude Group Holdings Ltd. For live market cap and broader valuation context, see LFS company net worth.
| 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 | — |