Logistics Development Group PLC Capital Reinvestment Ratio

Latest as of May 2019: 1.82x

Logistics Development Group PLC capital reinvestment ratio. Logistics Development Group PLC (LDG) has a Capital Reinvestment Ratio of 1.82x as of May 2019, meaning it reinvests 2% of its operating cash flow (GBX8.27 Million) in capital expenditures (GBX15.04 Million). Check Logistics Development Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.82x
Capex / Operating Cash Flow

Operating Cash Flow

GBX8.27 Million
GBX

Capital Expenditures

GBX15.04 Million
GBX

Data as of

May 2019
Most recent filing

Capital Reinvestment Ratio of Logistics Development Group PLC (2014–2017)

Capital reinvestment ratio of Logistics Development Group PLC from 2014 to 2017. This chart tracks Logistics Development Group PLC's Capital Reinvestment Ratio across 4 annual periods. Also explore Logistics Development Group PLC annual equity growth to track the company's year-over-year net asset growth rate.

Logistics Development Group PLC Capital Reinvestment Ratio by Year (2014–2017)

Logistics Development Group PLC capital reinvestment ratio by year from 2014 to 2017. For the full cash flow conversion analysis, see how efficiently does Logistics Development Group PLC generate cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2017 0.51x GBX18.89 Million GBX9.63 Million ▲ +12.0%
2016 0.46x GBX17.68 Million GBX8.05 Million ▼ -4.7%
2015 0.48x GBX16.03 Million GBX7.66 Million ▼ -7.8%
2014 0.52x GBX30.25 Million GBX15.68 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow