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. Explore Locate Technologies Ltd cash flow conversion to assess how effectively this company generates 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. For live market cap and broader valuation context, see LOC market cap overview.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow