Lachlan Star Ltd (LSA) — Cash Flow Reinvestment Rate

Latest as of June 2015: 0.15x

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. Check LSA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Lachlan Star Ltd across 13 annual periods. Explore Lachlan Star Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 LSA stock market capitalisation.

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