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. See LMG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Latrobe Magnesium Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Latrobe Magnesium Ltd (1994–2025)
Year-by-year capital reinvestment analysis for Latrobe Magnesium Ltd. See Latrobe Magnesium Ltd financial flexibility index 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 | 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 | — |