LMS Capital Plc (LMS) — Capital Reinvestment Ratio
Latest as of January 2017:
0.00x
LMS Capital Plc (LMS) has a Capital Reinvestment Ratio of 0.00x as of January 2017, meaning it reinvests 0% of its operating cash flow (GBX147.00K) in capital expenditures (GBX500.00). See cash generation quality of LMS Capital Plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX147.00K
GBX
Capital Expenditures
GBX500.00
GBX
Data as of
Jan 2017
Most recent filing
LMS Capital Plc Capital Reinvestment Ratio (2008–2016)
This chart tracks LMS Capital Plc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for LMS Capital Plc (2008–2016)
Year-by-year Capital Reinvestment Ratio for LMS Capital Plc from 2008 to 2016. For live market cap and broader valuation context, see LMS Capital Plc stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.00x | GBX4.92 Million | GBX4.00K | ▼ -100.0% |
| 2012 | 3.14x | GBX2.58 Million | GBX8.11 Million | ▲ +12403.9% |
| 2008 | 0.03x | GBX67.14 Million | GBX1.69 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow