Lewis Group Limited (LEW) — Capital Reinvestment Ratio

Latest as of March 2025: 0.08x

Lewis Group Limited (LEW) has a Capital Reinvestment Ratio of 0.08x as of March 2025, meaning it reinvests 0% of its operating cash flow (ZAC771.60 Million) in capital expenditures (ZAC60.70 Million). See LEW equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC771.60 Million
ZAC

Capital Expenditures

ZAC60.70 Million
ZAC

Data as of

Mar 2025
Most recent filing

Lewis Group Limited Capital Reinvestment Ratio (2004–2025)

This chart tracks Lewis Group Limited's Capital Reinvestment Ratio across 22 annual periods. Check Lewis Group Limited (LEW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lewis Group Limited (2004–2025)

Year-by-year Capital Reinvestment Ratio for Lewis Group Limited from 2004 to 2025. For live market cap and broader valuation context, see market value of Lewis Group Limited.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 0.23x ZAC560.30 Million ZAC127.90 Million ▼ -16.0%
2024 0.27x ZAC458.70 Million ZAC124.60 Million ▼ -1.6%
2023 0.28x ZAC517.50 Million ZAC142.90 Million ▲ +62.9%
2022 0.17x ZAC705.00 Million ZAC119.50 Million ▲ +12.9%
2021 0.15x ZAC808.10 Million ZAC121.30 Million ▼ -9.7%
2020 0.17x ZAC650.00 Million ZAC108.10 Million ▼ -1.0%
2019 0.17x ZAC527.60 Million ZAC88.60 Million ▲ +150.0%
2018 0.07x ZAC661.10 Million ZAC44.40 Million ▼ -10.6%
2017 0.08x ZAC816.20 Million ZAC61.30 Million ▼ -57.6%
2016 0.18x ZAC589.00 Million ZAC104.30 Million ▲ +3.2%
2015 0.17x ZAC505.40 Million ZAC86.70 Million ▲ +73.8%
2014 0.10x ZAC598.90 Million ZAC59.10 Million ▼ -68.7%
2013 0.32x ZAC271.70 Million ZAC85.70 Million ▲ +117.2%
2012 0.15x ZAC604.60 Million ZAC87.80 Million ▼ -22.4%
2011 0.19x ZAC419.90 Million ZAC78.60 Million ▼ -50.3%
2010 0.38x ZAC196.60 Million ZAC74.00 Million ▲ +130.7%
2009 0.16x ZAC471.90 Million ZAC77.00 Million ▼ -29.4%
2008 0.23x ZAC258.60 Million ZAC59.80 Million ▼ -17.2%
2007 0.28x ZAC217.00 Million ZAC60.60 Million ▲ +160.6%
2006 0.11x ZAC371.40 Million ZAC39.80 Million ▼ -76.1%
2005 0.45x ZAC83.50 Million ZAC37.40 Million ▲ +443.3%
2004 0.08x ZAC440.30 Million ZAC36.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow