LGI Ltd Cash Flow Reinvestment Rate
LGI Ltd cash flow reinvestment rate. LGI Ltd (LGI) has a Cash Flow Reinvestment Rate of 1.20x as of June 2025, reinvesting AU$7.26 Million (capex AU$7.26 Million ) from operating cash flow of AU$6.06 Million. See LGI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LGI Ltd (2018–2025)
Cash flow reinvestment rate of LGI Ltd from 2018 to 2025. Historical reinvestment intensity for LGI Ltd across 8 annual periods. Explore LGI Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
LGI Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
LGI Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for LGI Ltd. For the full cash flow conversion analysis, see LGI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.94x | AU$36.21 Million | AU$12.32 Million | AU$18.55 Million | ▼ -26.1% |
| 2024 | 3.97x | AU$39.40 Million | AU$9.91 Million | AU$16.69 Million | ▲ +22.4% |
| 2023 | 3.25x | AU$22.59 Million | AU$6.96 Million | AU$11.33 Million | ▲ +189.8% |
| 2022 | 1.12x | AU$8.29 Million | AU$7.40 Million | AU$8.29 Million | ▼ -3.1% |
| 2021 | 1.16x | AU$3.76 Million | AU$3.26 Million | AU$3.76 Million | ▼ -70.8% |
| 2020 | 3.95x | AU$7.50 Million | AU$1.90 Million | AU$7.50 Million | ▲ +53.1% |
| 2019 | 2.58x | AU$10.10 Million | AU$3.91 Million | AU$10.10 Million | ▲ +34.1% |
| 2018 | 1.93x | AU$5.81 Million | AU$3.02 Million | AU$5.81 Million | — |