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. See cash generation quality of Liontown Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Liontown Resources Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Liontown Resources Ltd. See financial flexibility index of Liontown Resources Ltd 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	927.60x	AU$661.38 Million	AU$713.00K	AU$330.69 Million	—

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