Locafy Ltd Cash Flow Reinvestment Rate
Latest as of June 2023:
0.44x
Locafy Ltd cash flow reinvestment rate. 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 Locafy Ltd (LCFY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Locafy Ltd Cash Flow Reinvestment Rate by Year (None–None)
Locafy Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Locafy Ltd. For the full cash flow conversion analysis, see Locafy Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow