Lycopodium Ltd (LYL) — Cash Flow Reinvestment Rate
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. See cash generation quality of Lycopodium Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lycopodium Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Lycopodium Ltd across 22 annual periods. For the full cash flow conversion analysis, see LYL operating cash flow.
Annual Cash Flow Reinvestment Rate for Lycopodium Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Lycopodium Ltd. See Lycopodium Ltd (LYL) flexibility index 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 | 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 | — |