Little Green Pharma Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.80x

Little Green Pharma Ltd cash flow reinvestment rate. Little Green Pharma Ltd (LGP) has a Cash Flow Reinvestment Rate of 1.80x as of September 2025, reinvesting AU$414.00K (capex AU$414.00K ) from operating cash flow of AU$230.00K. See Little Green Pharma Ltd (LGP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.80x

(Capex + Investments) / Operating CF

Total Reinvested

AU$414.00K

Capex + Investments

Operating Cash Flow

AU$230.00K

AUD

Capital Expenditures

AU$414.00K

AUD

Cash Flow Reinvestment Rate of Little Green Pharma Ltd (2024–2024)

Cash flow reinvestment rate of Little Green Pharma Ltd from 2024 to 2024. Historical reinvestment intensity for Little Green Pharma Ltd across 1 annual periods. Explore Little Green Pharma Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Little Green Pharma Ltd Cash Flow Reinvestment Rate by Year (2024–2024)

Little Green Pharma Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Little Green Pharma Ltd. For the full cash flow conversion analysis, see Little Green Pharma Ltd cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2024	63.61x	AU$4.25 Million	AU$66.79K	AU$1.44 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow