Lendlease Group (LLC) — Capital Reinvestment Ratio
Latest as of June 2024:
0.03x
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). See Lendlease Group (LLC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
AU$611.00 Million
AUD
Capital Expenditures
AU$16.00 Million
AUD
Data as of
Jun 2024
Most recent filing
Lendlease Group Capital Reinvestment Ratio (1991–2021)
This chart tracks Lendlease Group's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Lendlease Group (1991–2021)
Year-by-year Capital Reinvestment Ratio for Lendlease Group from 1991 to 2021. For live market cap and broader valuation context, see LLC company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow