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. Check Lion Selection Group Ltd (LSX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Lion Selection Group Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Lion Selection Group Ltd. For live market cap and broader valuation context, see market cap of Lion Selection Group Ltd.

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