Locality Planning Energy Holdings Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Locality Planning Energy Holdings Ltd cash flow reinvestment rate. 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. Explore Locality Planning Energy Holdings Ltd (LPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Locality Planning Energy Holdings Ltd from 2023 to 2025. Historical reinvestment intensity for Locality Planning Energy Holdings Ltd across 3 annual periods. Explore Locality Planning Energy Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Locality Planning Energy Holdings Ltd cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Locality Planning Energy Holdings Ltd. For the full cash flow conversion analysis, see LPE cash generation efficiency.

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