Latrobe Magnesium Ltd (LMG) — Cash Flow Reinvestment Rate
Latrobe Magnesium Ltd (LMG) has a Cash Flow Reinvestment Rate of 1.25x as of December 2025, reinvesting AU$4.30 Million (capex AU$4.30 Million ) from operating cash flow of AU$3.44 Million. Check LMG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Latrobe Magnesium Ltd Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Latrobe Magnesium Ltd across 7 annual periods. Explore LMG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Latrobe Magnesium Ltd (1994–2025)
Year-by-year capital reinvestment analysis for Latrobe Magnesium Ltd. For live market cap and broader valuation context, see how much is Latrobe Magnesium Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | AU$12.43 Million | AU$8.10 Million | AU$6.19 Million | ▼ -60.1% |
| 2024 | 3.85x | AU$44.29 Million | AU$11.50 Million | AU$27.31 Million | ▲ +683.8% |
| 2021 | 0.49x | AU$2.89 Million | AU$5.89 Million | AU$1.35 Million | ▼ -99.0% |
| 2003 | 47.72x | AU$265.04K | AU$5.55K | AU$265.04K | ▲ +38931.7% |
| 2001 | 0.12x | AU$160.05K | AU$1.31 Million | AU$160.05K | ▼ -65.6% |
| 2000 | 0.36x | AU$260.44K | AU$732.61K | AU$260.44K | ▼ -93.9% |
| 1994 | 5.83x | AU$1.11 Million | AU$190.00K | AU$1.11 Million | — |