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. Explore capital reinvestment ratio of Lycopodium Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lycopodium Ltd total assets for the complete picture of this company's asset base.
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 how much is Lycopodium Ltd worth.
| 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 | — |