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. See LFS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Latitude Group Holdings Ltd (LFS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Latitude Group Holdings Ltd (2019–2023)
Year-by-year capital reinvestment analysis for Latitude Group Holdings Ltd. See financial agility of Latitude Group Holdings Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |