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. Explore how much does Lynch Group Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lynch Group Holdings Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lynch Group Holdings Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Lynch Group Holdings Ltd. For live market cap and broader valuation context, see Lynch Group Holdings Ltd (LGL) total market value.
| 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 | — |