London Finance and Investment Group PLC (LFI) — Capital Reinvestment Ratio

Latest as of September 2020: 0.02x

London Finance and Investment Group PLC (LFI) has a Capital Reinvestment Ratio of 0.02x as of September 2020, meaning it reinvests 0% of its operating cash flow (GBX24.50K) in capital expenditures (GBX500.00). See London Finance and Investment Group PLC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX24.50K
GBX

Capital Expenditures

GBX500.00
GBX

Data as of

Sep 2020
Most recent filing

London Finance and Investment Group PLC Capital Reinvestment Ratio (1992–2024)

This chart tracks London Finance and Investment Group PLC's Capital Reinvestment Ratio across 11 annual periods. Check LFI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for London Finance and Investment Group PLC (1992–2024)

Year-by-year Capital Reinvestment Ratio for London Finance and Investment Group PLC from 1992 to 2024. For live market cap and broader valuation context, see London Finance and Investment Group PLC (LFI) total market value.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.25x GBX16.00K GBX4.00K ▲ +1125.0%
2020 0.02x GBX98.00K GBX2.00K ▼ -88.4%
2019 0.18x GBX222.00K GBX39.00K ▲ +170.1%
2018 0.07x GBX123.00K GBX8.00K ▲ +82.1%
2017 0.04x GBX224.00K GBX8.00K ▲ +42.0%
2016 0.03x GBX318.00K GBX8.00K ▲ +37.7%
2015 0.02x GBX438.00K GBX8.00K ▼ -93.6%
2006 0.29x GBX42.00K GBX12.00K ▲ +8185.7%
2001 0.00x GBX870.00K GBX3.00K ▼ -22.9%
1994 0.00x GBX3.13 Million GBX14.00K ▼ -96.1%
1992 0.11x GBX307.00K GBX35.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow