Locate Technologies Ltd (LOC) — Cash Flow Reinvestment Rate
Latest as of December 2024:
31.35x
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. See LOC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Locate Technologies Ltd (None–None)
Year-by-year capital reinvestment analysis for Locate Technologies Ltd. See LOC free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow