Land Securities Group PLC (LAND) — Capital Reinvestment Ratio

Latest as of September 2020: 0.51x

Land Securities Group PLC (LAND) has a Capital Reinvestment Ratio of 0.51x as of September 2020, meaning it reinvests 1% of its operating cash flow (GBX84.00 Million) in capital expenditures (GBX43.00 Million). See Land Securities Group PLC (LAND) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

GBX84.00 Million
GBX

Capital Expenditures

GBX43.00 Million
GBX

Data as of

Sep 2020
Most recent filing

Land Securities Group PLC Capital Reinvestment Ratio (1992–2025)

This chart tracks Land Securities Group PLC's Capital Reinvestment Ratio across 32 annual periods. Check Land Securities Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Land Securities Group PLC (1992–2025)

Year-by-year Capital Reinvestment Ratio for Land Securities Group PLC from 1992 to 2025. For live market cap and broader valuation context, see LAND market cap overview.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.64x GBX256.00 Million GBX163.00 Million ▲ +70.8%
2024 0.37x GBX338.00 Million GBX126.00 Million ▼ -64.1%
2023 1.04x GBX342.00 Million GBX355.00 Million ▲ +15.0%
2022 0.90x GBX381.00 Million GBX344.00 Million ▼ -3.5%
2021 0.94x GBX233.00 Million GBX218.00 Million ▲ +118.1%
2020 0.43x GBX401.00 Million GBX172.00 Million ▼ -28.1%
2019 0.60x GBX424.00 Million GBX253.00 Million ▼ -61.5%
2018 1.55x GBX445.00 Million GBX690.00 Million ▲ +755.0%
2017 0.18x GBX386.00 Million GBX70.00 Million ▲ +867.2%
2016 0.02x GBX432.00 Million GBX8.10 Million ▼ -0.5%
2015 0.02x GBX233.50 Million GBX4.40 Million ▲ +86.8%
2014 0.01x GBX158.60 Million GBX1.60 Million ▲ +24.4%
2013 0.01x GBX246.70 Million GBX2.00 Million ▼ -20.0%
2012 0.01x GBX227.00 Million GBX2.30 Million ▼ -69.5%
2011 0.03x GBX135.50 Million GBX4.50 Million ▼ -98.0%
2010 1.63x GBX163.10 Million GBX266.40 Million ▲ +13.0%
2009 1.45x GBX356.80 Million GBX515.90 Million ▼ -58.1%
2008 3.45x GBX413.40 Million GBX1.43 Billion ▲ +7027.6%
2007 0.05x GBX388.30 Million GBX18.80 Million ▼ -33.7%
2006 0.07x GBX368.60 Million GBX26.90 Million ▼ -98.0%
2005 3.57x GBX198.30 Million GBX707.50 Million ▼ -84.1%
2004 22.49x GBX33.30 Million GBX749.00 Million ▲ +344.6%
2001 5.06x GBX116.40 Million GBX588.90 Million ▲ +3.2%
2000 4.90x GBX79.70 Million GBX390.70 Million ▲ +37.8%
1999 3.56x GBX73.50 Million GBX261.40 Million ▼ -54.2%
1998 7.77x GBX25.70 Million GBX199.70 Million ▲ +84.7%
1997 4.21x GBX60.50 Million GBX254.50 Million ▲ +28.7%
1996 3.27x GBX54.60 Million GBX178.50 Million ▲ +22.7%
1995 2.67x GBX72.60 Million GBX193.50 Million ▲ +3.7%
1994 2.57x GBX67.70 Million GBX174.00 Million ▼ -37.7%
1993 4.12x GBX64.10 Million GBX264.30 Million ▲ +114.2%
1992 1.92x GBX112.60 Million GBX216.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow