Lendinvest PLC (LINV) — Capital Reinvestment Ratio
Latest as of September 2024:
0.01x
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 LINV free cash flow to operating cash ratio 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
Lendinvest PLC Capital Reinvestment Ratio (2018–2024)
This chart tracks Lendinvest PLC's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Lendinvest PLC (2018–2024)
Year-by-year Capital Reinvestment Ratio for Lendinvest PLC from 2018 to 2024. For live market cap and broader valuation context, see market value of Lendinvest PLC.
| 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