Lycopodium Ltd Cash Flow Reinvestment Rate
Lycopodium Ltd 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. Explore how well can Lycopodium Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lycopodium Ltd (2002–2025)
Cash flow reinvestment rate of Lycopodium Ltd from 2002 to 2025. Historical reinvestment intensity for Lycopodium Ltd across 22 annual periods. Explore Lycopodium Ltd (LYL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lycopodium Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Lycopodium Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Lycopodium Ltd. For the full cash flow conversion analysis, see how efficiently does Lycopodium Ltd generate cash.
| 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 | — |