Lycopodium Ltd (LYL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.09x
Lycopodium Ltd (LYL) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting AU$1.82 Million (capex AU$1.82 Million ) from operating cash flow of AU$20.23 Million. Check LYL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.82 Million
Capex + Investments
Operating Cash Flow
AU$20.23 Million
AUD
Capital Expenditures
AU$1.82 Million
AUD
Lycopodium Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Lycopodium Ltd across 22 annual periods. Explore Lycopodium Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lycopodium Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Lycopodium Ltd. For live market cap and broader valuation context, see LYL market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | AU$2.90 Million | AU$37.21 Million | AU$1.98 Million | ▼ -15.4% |
| 2024 | 0.09x | AU$2.35 Million | AU$25.55 Million | AU$1.09 Million | ▼ -78.0% |
| 2023 | 0.42x | AU$7.84 Million | AU$18.77 Million | AU$4.41 Million | ▲ +211.8% |
| 2022 | 0.13x | AU$5.46 Million | AU$40.77 Million | AU$3.95 Million | ▲ +408.3% |
| 2020 | 0.03x | AU$1.64 Million | AU$62.19 Million | AU$867.22K | ▼ -99.4% |
| 2019 | 4.12x | AU$4.61 Million | AU$1.12 Million | AU$1.61 Million | ▲ +22589.1% |
| 2017 | 0.02x | AU$896.08K | AU$49.33 Million | AU$335.81K | ▼ -91.5% |
| 2016 | 0.21x | AU$2.15 Million | AU$10.07 Million | AU$548.61K | ▼ -93.1% |
| 2015 | 3.11x | AU$4.59 Million | AU$1.47 Million | AU$221.34K | ▲ +258.5% |
| 2014 | 0.87x | AU$5.78 Million | AU$6.66 Million | AU$883.17K | ▲ +764.7% |
| 2013 | 0.10x | AU$2.36 Million | AU$23.50 Million | AU$2.36 Million | ▲ +12.0% |
| 2012 | 0.09x | AU$1.59 Million | AU$17.73 Million | AU$1.59 Million | ▲ +74.7% |
| 2011 | 0.05x | AU$928.47K | AU$18.10 Million | AU$928.47K | ▲ +34.0% |
| 2010 | 0.04x | AU$433.19K | AU$11.32 Million | AU$433.19K | ▲ +8.2% |
| 2009 | 0.04x | AU$841.74K | AU$23.80 Million | AU$841.74K | ▼ -70.0% |
| 2008 | 0.12x | AU$636.00K | AU$5.39 Million | AU$636.00K | ▼ -17.6% |
| 2007 | 0.14x | AU$1.08 Million | AU$7.56 Million | AU$1.08 Million | ▲ +51.8% |
| 2006 | 0.09x | AU$790.04K | AU$8.38 Million | AU$790.04K | ▼ -18.4% |
| 2005 | 0.12x | AU$834.90K | AU$7.23 Million | AU$834.90K | ▼ -48.8% |
| 2004 | 0.23x | AU$630.00K | AU$2.79 Million | AU$630.00K | ▼ -69.2% |
| 2003 | 0.73x | AU$312.00K | AU$426.00K | AU$312.00K | ▲ +85.9% |
| 2002 | 0.39x | AU$677.00K | AU$1.72 Million | AU$677.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow