Land & Homes Group Ltd Cash Flow Reinvestment Rate

Latest as of September 2016: 1.27x

Land & Homes Group Ltd cash flow reinvestment rate. Land & Homes Group Ltd (LHM) has a Cash Flow Reinvestment Rate of 1.27x as of September 2016, reinvesting AU$10.90K (capex AU$10.90K ) from operating cash flow of AU$8.55K. Explore how well can Land & Homes Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.27x

(Capex + Investments) / Operating CF

Total Reinvested

AU$10.90K

Capex + Investments

Operating Cash Flow

AU$8.55K

AUD

Capital Expenditures

AU$10.90K

AUD

Cash Flow Reinvestment Rate of Land & Homes Group Ltd (2009–2009)

Cash flow reinvestment rate of Land & Homes Group Ltd from 2009 to 2009. Historical reinvestment intensity for Land & Homes Group Ltd across 1 annual periods. Explore how much does Land & Homes Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Land & Homes Group Ltd Cash Flow Reinvestment Rate by Year (2009–2009)

Land & Homes Group Ltd cash flow reinvestment rate by year from 2009 to 2009. Year-by-year capital reinvestment analysis for Land & Homes Group Ltd. For the full cash flow conversion analysis, see Land & Homes Group Ltd cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2009	1.75x	AU$935.48K	AU$536.00K	AU$935.48K	—

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