Liontown Resources Ltd (LTR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.04x

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. Explore capital reinvestment ratio of Liontown Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Liontown Resources Ltd across 1 annual periods. Also explore how large is Liontown Resources Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Liontown Resources Ltd (2025–2025)

Year-by-year capital reinvestment analysis for Liontown Resources Ltd. For live market cap and broader valuation context, see Liontown Resources Ltd market cap and net worth.

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