Lifestyle Communities Ltd (LIC) — Cash Flow Reinvestment Rate
Lifestyle Communities Ltd (LIC) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting AU$1.84 Million (capex AU$1.84 Million ) from operating cash flow of AU$17.55 Million. Check Lifestyle Communities Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lifestyle Communities Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Lifestyle Communities Ltd across 15 annual periods. Explore Lifestyle Communities Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lifestyle Communities Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Lifestyle Communities Ltd. For live market cap and broader valuation context, see how much is Lifestyle Communities Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 30.80x | AU$143.28 Million | AU$4.65 Million | AU$4.80 Million | ▲ +1435.0% |
| 2022 | 2.01x | AU$83.73 Million | AU$41.73 Million | AU$3.07 Million | ▼ -67.7% |
| 2020 | 6.21x | AU$35.38 Million | AU$5.70 Million | AU$2.61 Million | ▼ -45.7% |
| 2019 | 11.43x | AU$66.14 Million | AU$5.78 Million | AU$2.76 Million | ▲ +4180.1% |
| 2018 | 0.27x | AU$5.49 Million | AU$20.55 Million | AU$1.53 Million | ▼ -63.8% |
| 2017 | 0.74x | AU$13.54 Million | AU$18.36 Million | AU$768.82K | ▲ +1869.6% |
| 2015 | 0.04x | AU$614.10K | AU$16.41 Million | AU$614.10K | ▼ -40.2% |
| 2014 | 0.06x | AU$592.42K | AU$9.46 Million | AU$592.42K | ▼ -97.2% |
| 2011 | 2.24x | AU$2.61 Million | AU$1.16 Million | AU$2.61 Million | ▲ +19134.1% |
| 2010 | 0.01x | AU$26.54K | AU$2.28 Million | AU$26.54K | ▼ -99.7% |
| 2008 | 3.52x | AU$24.29 Million | AU$6.89 Million | AU$24.29 Million | ▲ +8489.4% |
| 2005 | 0.04x | AU$97.00K | AU$2.37 Million | AU$97.00K | ▼ -56.6% |
| 2004 | 0.09x | AU$367.00K | AU$3.88 Million | AU$367.00K | ▼ -83.2% |
| 2002 | 0.56x | AU$3.38 Million | AU$6.03 Million | AU$3.38 Million | ▼ -64.4% |
| 2001 | 1.58x | AU$16.49 Million | AU$10.46 Million | AU$16.49 Million | — |