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. See cash generation quality of Latrobe Magnesium Limited to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see cash efficiency ratio of Latrobe Magnesium Limited.
Annual Cash Flow Reinvestment Rate for Latrobe Magnesium Limited (2021–2021)
Year-by-year capital reinvestment analysis for Latrobe Magnesium Limited. See financial agility of Latrobe Magnesium Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.49x | €2.88 Million | €5.89 Million | €1.35 Million | — |