Lifestyle Communities Ltd Cash Flow Reinvestment Rate
Lifestyle Communities Ltd 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. See LIC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lifestyle Communities Ltd (2001–2025)
Cash flow reinvestment rate of Lifestyle Communities Ltd from 2001 to 2025. Historical reinvestment intensity for Lifestyle Communities Ltd across 15 annual periods. Explore Lifestyle Communities Ltd (LIC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lifestyle Communities Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Lifestyle Communities Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Lifestyle Communities Ltd. For the full cash flow conversion analysis, see LIC cash generation efficiency.
| 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 | — |