Liontown Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 3.04x

Liontown Resources Ltd cash flow reinvestment rate. Liontown Resources Ltd (LTR) has a Cash Flow Reinvestment Rate of 3.04x as of June 2025, reinvesting AU$77.50 Million (capex AU$77.50 Million ) from operating cash flow of AU$25.51 Million. See Liontown Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.04x

(Capex + Investments) / Operating CF

Total Reinvested

AU$77.50 Million

Capex + Investments

Operating Cash Flow

AU$25.51 Million

AUD

Capital Expenditures

AU$77.50 Million

AUD

Cash Flow Reinvestment Rate of Liontown Resources Ltd (2025–2025)

Cash flow reinvestment rate of Liontown Resources Ltd from 2025 to 2025. Historical reinvestment intensity for Liontown Resources Ltd across 1 annual periods. Explore LTR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Liontown Resources Ltd Cash Flow Reinvestment Rate by Year (2025–2025)

Liontown Resources Ltd cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Liontown Resources Ltd. For the full cash flow conversion analysis, see LTR cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2025	927.60x	AU$661.38 Million	AU$713.00K	AU$330.69 Million	—

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