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 Latrobe Magnesium Limited (L2Q) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore L2Q total assets for the complete picture of this company's asset base.
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 | — |