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. See Lifestyle Communities Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LIC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Lifestyle Communities Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Lifestyle Communities Ltd. See LIC financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |