Locafy Ltd (LCFY) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.44x

Locafy Ltd (LCFY) has a Cash Flow Reinvestment Rate of 0.44x as of June 2023, reinvesting $269.05K (capex $134.53K plus investments $-134.53K) from operating cash flow of $612.49K. Explore LCFY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

$269.05K
Capex + Investments

Operating Cash Flow

$612.49K
USD

Capital Expenditures

$134.53K
USD

Annual Cash Flow Reinvestment Rate for Locafy Ltd (None–None)

Year-by-year capital reinvestment analysis for Locafy Ltd. For live market cap and broader valuation context, see Locafy Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow