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 Lendinvest PLC balance sheet quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Lendinvest PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 LINV market cap.

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