Lords Grp Trading Plc (LORD) — Capital Reinvestment Ratio
Lords Grp Trading Plc (LORD) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX8.18 Million) in capital expenditures (GBX1.23 Million). See Lords Grp Trading Plc (LORD) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lords Grp Trading Plc Capital Reinvestment Ratio (2018–2024)
This chart tracks Lords Grp Trading Plc's Capital Reinvestment Ratio across 7 annual periods. Check Lords Grp Trading Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lords Grp Trading Plc (2018–2024)
Year-by-year Capital Reinvestment Ratio for Lords Grp Trading Plc from 2018 to 2024. For live market cap and broader valuation context, see Lords Grp Trading Plc (LORD) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | GBX16.81 Million | GBX3.95 Million | ▼ -18.0% |
| 2023 | 0.29x | GBX19.66 Million | GBX5.64 Million | ▲ +77.1% |
| 2022 | 0.16x | GBX23.16 Million | GBX3.75 Million | ▲ +62.6% |
| 2021 | 0.10x | GBX19.52 Million | GBX1.95 Million | ▲ +215.2% |
| 2020 | 0.03x | GBX13.98 Million | GBX442.00K | ▼ -87.0% |
| 2019 | 0.24x | GBX7.47 Million | GBX1.82 Million | ▲ +149.6% |
| 2018 | 0.10x | GBX6.60 Million | GBX644.00K | — |