Logistics Development Group PLC (LDG) — Capital Reinvestment Ratio
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). Check LDG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Logistics Development Group PLC Capital Reinvestment Ratio (2014–2017)
This chart tracks Logistics Development Group PLC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see LDG cash generation efficiency.
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. See how much free cash does Logistics Development Group PLC generate to measure how efficiently the company converts operating cash flow to free 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 | — |