Latrobe Magnesium Limited (L2Q) — Cash Flow Reinvestment Rate
Latrobe Magnesium Limited (L2Q) has a Cash Flow Reinvestment Rate of 0.22x as of June 2021, reinvesting €672.52K (capex €672.52K ) from operating cash flow of €3.11 Million. Explore L2Q operating cash flow to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Latrobe Magnesium Limited Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Latrobe Magnesium Limited across 1 annual periods. Explore Latrobe Magnesium Limited (L2Q) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Latrobe Magnesium Limited (2021–2021)
Year-by-year capital reinvestment analysis for Latrobe Magnesium Limited. For live market cap and broader valuation context, see market value of Latrobe Magnesium Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.49x | €2.88 Million | €5.89 Million | €1.35 Million | — |