Lachlan Star Ltd (LSA) — Cash Flow Reinvestment Rate
Lachlan Star Ltd (LSA) has a Cash Flow Reinvestment Rate of 0.15x as of June 2015, reinvesting AU$236.02 (capex AU$236.02 ) from operating cash flow of AU$1.58K. Explore how much does Lachlan Star Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lachlan Star Ltd Cash Flow Reinvestment Rate (1992–2015)
Historical reinvestment intensity for Lachlan Star Ltd across 13 annual periods. Also explore Lachlan Star Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lachlan Star Ltd (1992–2015)
Year-by-year capital reinvestment analysis for Lachlan Star Ltd. For live market cap and broader valuation context, see how much is Lachlan Star Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.54x | AU$3.75K | AU$2.43K | AU$3.75K | ▲ +16.9% |
| 2014 | 1.32x | AU$12.49K | AU$9.48K | AU$12.49K | ▼ -45.6% |
| 2012 | 2.42x | AU$20.74 Million | AU$8.57 Million | AU$20.74 Million | ▼ -31.9% |
| 2002 | 3.55x | AU$48.40 Million | AU$13.62 Million | AU$48.40 Million | ▲ +24.6% |
| 2001 | 2.85x | AU$22.65 Million | AU$7.94 Million | AU$22.65 Million | ▲ +62.8% |
| 2000 | 1.75x | AU$25.07 Million | AU$14.31 Million | AU$25.07 Million | ▲ +27.9% |
| 1999 | 1.37x | AU$13.41 Million | AU$9.79 Million | AU$13.41 Million | ▼ -23.0% |
| 1998 | 1.78x | AU$7.78 Million | AU$4.38 Million | AU$7.78 Million | ▼ -39.2% |
| 1997 | 2.93x | AU$6.88 Million | AU$2.35 Million | AU$6.88 Million | ▲ +21.6% |
| 1995 | 2.41x | AU$12.03 Million | AU$5.00 Million | AU$12.03 Million | ▼ -4.0% |
| 1994 | 2.51x | AU$10.33 Million | AU$4.12 Million | AU$10.33 Million | ▲ +12.7% |
| 1993 | 2.22x | AU$5.62 Million | AU$2.53 Million | AU$5.62 Million | ▼ -94.2% |
| 1992 | 38.52x | AU$15.72 Million | AU$408.00K | AU$15.72 Million | — |