Lendinvest PLC Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

Lendinvest PLC capital reinvestment ratio. Lendinvest PLC (LINV) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (GBX8.70 Million) in capital expenditures (GBX100.00K). See how much free cash does Lendinvest PLC generate 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

GBX8.70 Million
GBX

Capital Expenditures

GBX100.00K
GBX

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Lendinvest PLC (2018–2024)

Capital reinvestment ratio of Lendinvest PLC from 2018 to 2024. This chart tracks Lendinvest PLC's Capital Reinvestment Ratio across 4 annual periods. See LINV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Lendinvest PLC Capital Reinvestment Ratio by Year (2018–2024)

Lendinvest PLC capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Lendinvest PLC cash flow conversion.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.11x GBX28.60 Million GBX3.20 Million ▼ -97.8%
2023 5.00x GBX1.30 Million GBX6.50 Million ▲ +5738.2%
2022 0.09x GBX39.70 Million GBX3.40 Million ▲ +950.5%
2018 0.01x GBX18.52 Million GBX151.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow