Lendlease Group Capital Reinvestment Ratio
Lendlease Group 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 how aggressively does Lendlease Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lendlease Group (1991–2021)
Capital reinvestment ratio of Lendlease Group from 1991 to 2021. This chart tracks Lendlease Group's Capital Reinvestment Ratio across 26 annual periods. Also explore LLC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Lendlease Group Capital Reinvestment Ratio by Year (1991–2021)
Lendlease Group capital reinvestment ratio by year from 1991 to 2021. For the full cash flow conversion analysis, see Lendlease Group cash conversion from operations.
| 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 | — |