Little Green Pharma Ltd (LGP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.80x

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. Check LGP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Little Green Pharma Ltd across 1 annual periods. Explore Little Green Pharma Ltd (LGP) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Little Green Pharma Ltd. For live market cap and broader valuation context, see market value of Little Green Pharma Ltd.

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