Lotus Resources Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
30.45x
Lotus Resources Ltd cash flow reinvestment rate. Lotus Resources Ltd (LOT) has a Cash Flow Reinvestment Rate of 30.45x as of June 2025, reinvesting AU$44.04 Million (capex AU$44.04 Million ) from operating cash flow of AU$1.45 Million. Explore how well can Lotus Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
30.45x
(Capex + Investments) / Operating CF
Total Reinvested
AU$44.04 Million
Capex + Investments
Operating Cash Flow
AU$1.45 Million
AUD
Capital Expenditures
AU$44.04 Million
AUD
Lotus Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Lotus Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lotus Resources Ltd. For the full cash flow conversion analysis, see LOT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow