Locate Technologies Ltd Cash Flow Reinvestment Rate
Latest as of December 2024:
31.35x
Locate Technologies Ltd cash flow reinvestment rate. Locate Technologies Ltd (LOC) has a Cash Flow Reinvestment Rate of 31.35x as of December 2024, reinvesting AU$618.92K (capex AU$618.92K ) from operating cash flow of AU$19.74K. Explore LOC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
31.35x
(Capex + Investments) / Operating CF
Total Reinvested
AU$618.92K
Capex + Investments
Operating Cash Flow
AU$19.74K
AUD
Capital Expenditures
AU$618.92K
AUD
Locate Technologies Ltd Cash Flow Reinvestment Rate by Year (None–None)
Locate Technologies Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Locate Technologies Ltd. For the full cash flow conversion analysis, see LOC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow