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. See LCFY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. See how financially flexible is Locafy Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow