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. Check Locality Planning Energy Holdings Ltd (LPE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Locality Planning Energy Holdings Ltd (LPE) investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see LPE market cap.

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