Lachlan Star Ltd Cash Flow Reinvestment Rate

Latest as of June 2015: 0.15x

Lachlan Star Ltd 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 Lachlan Star Ltd (LSA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

AU$236.02
Capex + Investments

Operating Cash Flow

AU$1.58K
AUD

Capital Expenditures

AU$236.02
AUD

Cash Flow Reinvestment Rate of Lachlan Star Ltd (1992–2015)

Cash flow reinvestment rate of Lachlan Star Ltd from 1992 to 2015. Historical reinvestment intensity for Lachlan Star Ltd across 13 annual periods. Explore Lachlan Star Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lachlan Star Ltd Cash Flow Reinvestment Rate by Year (1992–2015)

Lachlan Star Ltd cash flow reinvestment rate by year from 1992 to 2015. Year-by-year capital reinvestment analysis for Lachlan Star Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lachlan Star Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow