Locality Planning Energy Holdings Ltd (LPE) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Locality Planning Energy Holdings Ltd (LPE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$17.74K (capex AU$17.74K ) from operating cash flow of AU$13.47 Million. See LPE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$17.74K
Capex + Investments

Operating Cash Flow

AU$13.47 Million
AUD

Capital Expenditures

AU$17.74K
AUD

Locality Planning Energy Holdings Ltd Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Locality Planning Energy Holdings Ltd across 3 annual periods. For the full cash flow conversion analysis, see Locality Planning Energy Holdings Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Locality Planning Energy Holdings Ltd (2023–2025)

Year-by-year capital reinvestment analysis for Locality Planning Energy Holdings Ltd. See Locality Planning Energy Holdings Ltd (LPE) financial flexibility 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
2025 0.00x AU$36.63K AU$7.93 Million AU$36.63K ▼ -77.9%
2024 0.02x AU$152.65K AU$7.29 Million AU$111.68K ▼ -94.1%
2023 0.36x AU$2.92 Million AU$8.17 Million AU$923.83K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow