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. Explore LIC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Lifestyle Communities Ltd's balance sheet for the complete picture of this company's asset base.
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 Lifestyle Communities Ltd (LIC) total market value.
| 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 | — |