LGI Ltd (LGI) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.20x
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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.20x
(Capex + Investments) / Operating CF
Total Reinvested
AU$7.26 Million
Capex + Investments
Operating Cash Flow
AU$6.06 Million
AUD
Capital Expenditures
AU$7.26 Million
AUD
LGI Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for LGI Ltd across 8 annual periods. For the full cash flow conversion analysis, see LGI Ltd (LGI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for LGI Ltd (2018–2025)
Year-by-year capital reinvestment analysis for LGI Ltd. See LGI financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow