Latrobe Magnesium Ltd Cash Flow Reinvestment Rate
Latrobe Magnesium Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Latrobe Magnesium Ltd (1994–2025)
Cash flow reinvestment rate of Latrobe Magnesium Ltd from 1994 to 2025. Historical reinvestment intensity for Latrobe Magnesium Ltd across 7 annual periods. Explore Latrobe Magnesium Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Latrobe Magnesium Ltd Cash Flow Reinvestment Rate by Year (1994–2025)
Latrobe Magnesium Ltd cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Latrobe Magnesium Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Latrobe Magnesium Ltd.
| 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 | — |