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. Check LFS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Latitude Group Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |