Sancus Lending Group Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

Sancus Lending Group Ltd 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 LEND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Sancus Lending Group Ltd from 2014 to 2020. This chart tracks Sancus Lending Group Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore LEND year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Sancus Lending Group Ltd capital reinvestment ratio by year from 2014 to 2020. For the full cash flow conversion analysis, see cash flow conversion of Sancus Lending Group Ltd.

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