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). Check LMS Capital Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LMS 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. See LMS Capital Plc (LMS) 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 |
|---|---|---|---|---|
| 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 | — |