Logistics Development Group PLC (LDG) — Capital Reinvestment Ratio

Latest as of May 2019: 0.84x

Logistics Development Group PLC (LDG) has a Capital Reinvestment Ratio of 0.84x as of May 2019, meaning it reinvests 1% of its operating cash flow (GBX17.93 Million) in capital expenditures (GBX15.04 Million). See net asset quality index of Logistics Development Group PLC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

GBX17.93 Million
GBX

Capital Expenditures

GBX15.04 Million
GBX

Data as of

May 2019
Most recent filing

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

This chart tracks Logistics Development Group PLC's Capital Reinvestment Ratio across 4 annual periods. Check LDG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Logistics Development Group PLC from 2014 to 2017. For live market cap and broader valuation context, see how much is Logistics Development Group PLC worth.

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