Lendlease Group (LLC) — Capital Reinvestment Ratio
Lendlease Group (LLC) has a Capital Reinvestment Ratio of 0.03x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$611.00 Million) in capital expenditures (AU$16.00 Million). Check LLC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lendlease Group Capital Reinvestment Ratio (1991–2021)
This chart tracks Lendlease Group's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Lendlease Group generate cash.
Annual Capital Reinvestment Ratio for Lendlease Group (1991–2021)
Year-by-year Capital Reinvestment Ratio for Lendlease Group from 1991 to 2021. See free cash flow generation of Lendlease Group to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.26x | AU$468.00 Million | AU$121.00 Million | ▼ -81.3% |
| 2020 | 1.38x | AU$137.00 Million | AU$189.00 Million | ▼ -49.8% |
| 2019 | 2.75x | AU$60.00 Million | AU$165.00 Million | ▲ +82.5% |
| 2018 | 1.51x | AU$73.00 Million | AU$110.00 Million | ▲ +61.3% |
| 2017 | 0.93x | AU$146.00 Million | AU$136.40 Million | ▲ +500.5% |
| 2016 | 0.16x | AU$853.00 Million | AU$132.70 Million | ▲ +158.5% |
| 2014 | 0.06x | AU$822.40 Million | AU$49.50 Million | ▼ -93.7% |
| 2013 | 0.96x | AU$94.90 Million | AU$91.10 Million | ▲ +150.1% |
| 2010 | 0.38x | AU$228.00 Million | AU$87.50 Million | ▲ +136.6% |
| 2009 | 0.16x | AU$382.20 Million | AU$62.00 Million | ▼ -38.3% |
| 2008 | 0.26x | AU$268.70 Million | AU$70.70 Million | ▼ -83.5% |
| 2007 | 1.60x | AU$357.20 Million | AU$570.10 Million | ▲ +3876.8% |
| 2006 | 0.04x | AU$660.30 Million | AU$26.50 Million | ▼ -69.7% |
| 2004 | 0.13x | AU$442.80 Million | AU$58.60 Million | ▼ -3.3% |
| 2003 | 0.14x | AU$198.10 Million | AU$27.10 Million | ▲ +40.2% |
| 2002 | 0.10x | AU$557.40 Million | AU$54.40 Million | ▼ -38.4% |
| 2001 | 0.16x | AU$287.40 Million | AU$45.50 Million | ▼ -6.7% |
| 2000 | 0.17x | AU$267.50 Million | AU$45.40 Million | ▲ +219.4% |
| 1999 | 0.05x | AU$293.60 Million | AU$15.60 Million | ▼ -36.8% |
| 1997 | 0.08x | AU$195.10 Million | AU$16.40 Million | ▼ -13.0% |
| 1996 | 0.10x | AU$101.40 Million | AU$9.80 Million | ▲ +44.5% |
| 1995 | 0.07x | AU$118.10 Million | AU$7.90 Million | ▲ +235.8% |
| 1994 | 0.02x | AU$326.30 Million | AU$6.50 Million | ▼ -63.4% |
| 1993 | 0.05x | AU$202.30 Million | AU$11.00 Million | ▼ -97.5% |
| 1992 | 2.20x | AU$114.34 Million | AU$250.98 Million | ▲ +1920.0% |
| 1991 | 0.11x | AU$157.35 Million | AU$17.10 Million | — |