Lion Selection Group Ltd Cash Flow Reinvestment Rate
Lion Selection Group Ltd cash flow reinvestment rate. Lion Selection Group Ltd (LSX) has a Cash Flow Reinvestment Rate of 0.03x as of July 2025, reinvesting AU$3.00K (capex AU$3.00K ) from operating cash flow of AU$103.00K. Explore cash flow to debt ratio of Lion Selection Group Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lion Selection Group Ltd (2012–2025)
Cash flow reinvestment rate of Lion Selection Group Ltd from 2012 to 2025. Historical reinvestment intensity for Lion Selection Group Ltd across 5 annual periods. Explore Lion Selection Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lion Selection Group Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Lion Selection Group Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Lion Selection Group Ltd. For the full cash flow conversion analysis, see Lion Selection Group Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.15x | AU$3.42 Million | AU$825.00K | AU$3.00K | ▼ -19.7% |
| 2024 | 5.17x | AU$5.29 Million | AU$1.02 Million | AU$0.00 | ▲ +116.9% |
| 2022 | 2.38x | AU$21.72 Million | AU$9.11 Million | AU$0.00 | — |
| 2013 | 0.00x | AU$0.00 | AU$345.00K | AU$0.00 | — |
| 2012 | 0.00x | AU$0.00 | AU$1.00 Million | AU$0.00 | — |