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. Check LGL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lynch Group Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |