Lotus Resources Ltd (LOT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
30.45x
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 LOT cash flow conversion to assess how effectively this company generates cash.
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
Annual Cash Flow Reinvestment Rate for Lotus Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Lotus Resources Ltd. For live market cap and broader valuation context, see Lotus Resources Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow