Liontrust Asset Management (LIO) — Capital Reinvestment Ratio
Latest as of March 2025:
0.08x
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). See LIO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
GBX6.27 Million
GBX
Capital Expenditures
GBX506.00K
GBX
Data as of
Mar 2025
Most recent filing
Liontrust Asset Management Capital Reinvestment Ratio (1998–2025)
This chart tracks Liontrust Asset Management's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Liontrust Asset Management (1998–2025)
Year-by-year Capital Reinvestment Ratio for Liontrust Asset Management from 1998 to 2025. For live market cap and broader valuation context, see LIO company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow