Sancus Lending Group Ltd (LEND) — Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

Sancus Lending Group Ltd (LEND) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (GBX271.00K) in capital expenditures (GBX2.00K). See Sancus Lending Group Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX271.00K
GBX

Capital Expenditures

GBX2.00K
GBX

Data as of

Dec 2023
Most recent filing

Sancus Lending Group Ltd Capital Reinvestment Ratio (2014–2020)

This chart tracks Sancus Lending Group Ltd's Capital Reinvestment Ratio across 3 annual periods. Check LEND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sancus Lending Group Ltd (2014–2020)

Year-by-year Capital Reinvestment Ratio for Sancus Lending Group Ltd from 2014 to 2020. For live market cap and broader valuation context, see LEND market cap.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2020 0.05x GBX5.29 Million GBX258.00K ▼ -15.6%
2016 0.06x GBX5.57 Million GBX321.47K ▲ +1382.1%
2014 0.00x GBX24.99 Million GBX97.38K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow