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. See Little Green Pharma Ltd (LGP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Little Green Pharma Ltd.

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

Year-by-year capital reinvestment analysis for Little Green Pharma Ltd. See Little Green Pharma Ltd (LGP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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