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). See how leveraged is Liontrust Asset Management's balance sheet to measure how much of total assets are equity-financed.
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. Check LIO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |