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). See Lendlease Group (LLC) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Lendlease Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Lendlease Group 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 | — |