Lepidico Ltd (LPD) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.15x
Lepidico Ltd (LPD) has a Cash Flow Reinvestment Rate of 0.15x as of December 2020, reinvesting AU$435.36K (capex AU$435.36K ) from operating cash flow of AU$2.85 Million. Check LPD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
AU$435.36K
Capex + Investments
Operating Cash Flow
AU$2.85 Million
AUD
Capital Expenditures
AU$435.36K
AUD
Lepidico Ltd Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Lepidico Ltd across 1 annual periods. Explore LPD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lepidico Ltd (2021–2021)
Year-by-year capital reinvestment analysis for Lepidico Ltd. For live market cap and broader valuation context, see Lepidico Ltd (LPD) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.58x | AU$1.64 Million | AU$1.04 Million | AU$1.09 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow