Latrobe Magnesium Limited Cash Flow Reinvestment Rate

Latest as of June 2021: 0.22x

Latrobe Magnesium Limited 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x

(Capex + Investments) / Operating CF

Total Reinvested

€672.52K

Capex + Investments

Operating Cash Flow

€3.11 Million

EUR

Capital Expenditures

€672.52K

EUR

Cash Flow Reinvestment Rate of Latrobe Magnesium Limited (2021–2021)

Cash flow reinvestment rate of Latrobe Magnesium Limited from 2021 to 2021. Historical reinvestment intensity for Latrobe Magnesium Limited across 1 annual periods. Explore capital reinvestment ratio of Latrobe Magnesium Limited to see what proportion of operating cash flow is directed to capital expenditures.

Latrobe Magnesium Limited Cash Flow Reinvestment Rate by Year (2021–2021)

Latrobe Magnesium Limited cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Latrobe Magnesium Limited. For the full cash flow conversion analysis, see L2Q cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2021	0.49x	€2.88 Million	€5.89 Million	€1.35 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow