LMS Capital Plc (LMS) — Capital Reinvestment Ratio
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 LMS Capital Plc (LMS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LMS Capital Plc Capital Reinvestment Ratio (2008–2016)
This chart tracks LMS Capital Plc's Capital Reinvestment Ratio across 3 annual periods. Check LMS Capital Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (LMS) market capitalisation.
| 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 | — |