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. Check Liontown Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore LTR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 LTR market cap.

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