Sancus Lending Group Ltd (LEND) — Capital Reinvestment Ratio
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). Check Sancus Lending Group Ltd 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
Sancus Lending Group Ltd Capital Reinvestment Ratio (2014–2020)
This chart tracks Sancus Lending Group Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see LEND 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. See LEND cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |