Lynch Group Holdings Ltd (LGL) — Cash Flow Reinvestment Rate
Lynch Group Holdings Ltd (LGL) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting AU$3.17 Million (capex AU$3.17 Million ) from operating cash flow of AU$26.60 Million. See Lynch Group Holdings Ltd (LGL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lynch Group Holdings Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Lynch Group Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see Lynch Group Holdings Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Lynch Group Holdings Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Lynch Group Holdings Ltd. See Lynch Group Holdings Ltd free cash flow to debt ratio 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 | 0.52x | AU$14.32 Million | AU$27.73 Million | AU$7.16 Million | ▼ -40.6% |
| 2024 | 0.87x | AU$23.07 Million | AU$26.55 Million | AU$11.53 Million | ▼ -12.9% |
| 2023 | 1.00x | AU$32.41 Million | AU$32.49 Million | AU$16.20 Million | ▼ -50.9% |
| 2022 | 2.03x | AU$70.22 Million | AU$34.60 Million | AU$30.05 Million | ▲ +33.4% |
| 2021 | 1.52x | AU$38.14 Million | AU$25.07 Million | AU$9.76 Million | ▲ +157.7% |
| 2020 | 0.59x | AU$13.45 Million | AU$22.77 Million | AU$3.72 Million | ▲ +30.2% |
| 2018 | 0.45x | AU$4.94 Million | AU$10.90 Million | AU$4.94 Million | — |