Liontrust Asset Management (LIO) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Liontrust Asset Management Capital Reinvestment Ratio (1998–2025)
This chart tracks Liontrust Asset Management's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see LIO cash generation efficiency.
Annual Capital Reinvestment Ratio for Liontrust Asset Management (1998–2025)
Year-by-year Capital Reinvestment Ratio for Liontrust Asset Management from 1998 to 2025. See LIO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |