Lynch Group Holdings Ltd Cash Flow Reinvestment Rate
Lynch Group Holdings Ltd 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. Explore Lynch Group Holdings Ltd (LGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lynch Group Holdings Ltd (2018–2025)
Cash flow reinvestment rate of Lynch Group Holdings Ltd from 2018 to 2025. Historical reinvestment intensity for Lynch Group Holdings Ltd across 7 annual periods. Explore LGL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lynch Group Holdings Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Lynch Group Holdings Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Lynch Group Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lynch Group Holdings Ltd.
| 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 | — |