Lepidico Ltd Cash Flow Reinvestment Rate

Latest as of December 2020: 0.15x

Lepidico Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Lepidico Ltd to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Lepidico Ltd (2021–2021)

Cash flow reinvestment rate of Lepidico Ltd from 2021 to 2021. Historical reinvestment intensity for Lepidico Ltd across 1 annual periods. Explore capital reinvestment ratio of Lepidico Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Lepidico Ltd Cash Flow Reinvestment Rate by Year (2021–2021)

Lepidico Ltd cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Lepidico Ltd. For the full cash flow conversion analysis, see LPD cash generation efficiency.

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