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 LEND FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Sancus Lending Group Ltd market capitalisation.
| 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