Lion Selection Group Ltd (LSX) — Cash Flow Reinvestment Rate

Latest as of July 2025: 0.03x

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. See Lion Selection Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.00K
Capex + Investments

Operating Cash Flow

AU$103.00K
AUD

Capital Expenditures

AU$3.00K
AUD

Lion Selection Group Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Lion Selection Group Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lion Selection Group Ltd.

Annual Cash Flow Reinvestment Rate for Lion Selection Group Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Lion Selection Group Ltd. See LSX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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