LMS Capital Plc Capital Reinvestment Ratio

Latest as of January 2017: 0.00x

LMS Capital Plc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of LMS Capital Plc (2008–2016)

Capital reinvestment ratio of LMS Capital Plc from 2008 to 2016. This chart tracks LMS Capital Plc's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of LMS Capital Plc to track the company's year-over-year net asset growth rate.

LMS Capital Plc Capital Reinvestment Ratio by Year (2008–2016)

LMS Capital Plc capital reinvestment ratio by year from 2008 to 2016. For the full cash flow conversion analysis, see cash efficiency ratio of LMS Capital Plc.

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