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. Explore Latrobe Magnesium Ltd (LMG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Latrobe Magnesium Ltd assets under control for the complete picture of this company's asset base.
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 LMG company net 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 | — |