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. See how much free cash does Lepidico Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Lepidico Ltd (LPD) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Lepidico Ltd (2021–2021)

Year-by-year capital reinvestment analysis for Lepidico Ltd. See LPD financial flexibility score 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
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