Loyal Metals Ltd Cash Flow Reinvestment Rate
Latest as of December 2024:
22.90x
Loyal Metals Ltd cash flow reinvestment rate. Loyal Metals Ltd (LLM) has a Cash Flow Reinvestment Rate of 22.90x as of December 2024, reinvesting AU$4.37 Million (capex AU$4.37 Million ) from operating cash flow of AU$191.00K. Explore LLM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
22.90x
(Capex + Investments) / Operating CF
Total Reinvested
AU$4.37 Million
Capex + Investments
Operating Cash Flow
AU$191.00K
AUD
Capital Expenditures
AU$4.37 Million
AUD
Loyal Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Loyal Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Loyal Metals Ltd. For the full cash flow conversion analysis, see Loyal Metals Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow