Liontrust Asset Management Capital Reinvestment Ratio
Liontrust Asset Management capital reinvestment ratio. Liontrust Asset Management (LIO) has a Capital Reinvestment Ratio of 0.08x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX6.27 Million) in capital expenditures (GBX506.00K). Check Liontrust Asset Management (LIO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Liontrust Asset Management (1998–2025)
Capital reinvestment ratio of Liontrust Asset Management from 1998 to 2025. This chart tracks Liontrust Asset Management's Capital Reinvestment Ratio across 24 annual periods. Also explore Liontrust Asset Management (LIO) net asset momentum to track the company's year-over-year net asset growth rate.
Liontrust Asset Management Capital Reinvestment Ratio by Year (1998–2025)
Liontrust Asset Management capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Liontrust Asset Management operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX20.63 Million | GBX592.00K | ▲ +470.1% |
| 2024 | 0.01x | GBX28.21 Million | GBX142.00K | ▼ -13.6% |
| 2023 | 0.01x | GBX43.42 Million | GBX253.00K | ▼ -86.1% |
| 2022 | 0.04x | GBX12.12 Million | GBX507.00K | ▲ +619.0% |
| 2021 | 0.01x | GBX43.64 Million | GBX254.00K | ▼ -32.6% |
| 2020 | 0.01x | GBX20.16 Million | GBX174.00K | ▼ -75.3% |
| 2019 | 0.03x | GBX17.43 Million | GBX609.00K | ▲ +440.0% |
| 2018 | 0.01x | GBX24.57 Million | GBX159.00K | ▼ -98.3% |
| 2017 | 0.38x | GBX10.91 Million | GBX4.16 Million | ▲ +3125.3% |
| 2016 | 0.01x | GBX7.88 Million | GBX93.00K | ▼ -50.3% |
| 2015 | 0.02x | GBX4.33 Million | GBX103.00K | ▲ +16.0% |
| 2014 | 0.02x | GBX7.13 Million | GBX146.00K | ▼ -8.1% |
| 2013 | 0.02x | GBX4.35 Million | GBX97.00K | ▲ +279.7% |
| 2009 | 0.01x | GBX14.14 Million | GBX83.00K | ▼ -68.7% |
| 2008 | 0.02x | GBX6.67 Million | GBX125.00K | ▲ +446.8% |
| 2007 | 0.00x | GBX8.17 Million | GBX28.00K | ▲ +31.9% |
| 2005 | 0.00x | GBX12.69 Million | GBX33.00K | ▼ -83.6% |
| 2004 | 0.02x | GBX7.38 Million | GBX117.00K | ▼ -28.9% |
| 2003 | 0.02x | GBX3.58 Million | GBX80.00K | ▲ +43.1% |
| 2001 | 0.02x | GBX5.19 Million | GBX81.00K | ▼ -30.5% |
| 2000 | 0.02x | GBX4.59 Million | GBX103.00K | ▼ -89.1% |
| 1999 | 0.21x | GBX1.50 Million | GBX308.00K | ▲ +540.1% |
| 1998 | 0.03x | GBX1.25 Million | GBX40.00K | ▲ +0.0% |
| 1998 | 0.03x | GBX1.25 Million | GBX40.00K | — |